US13016NFC39 - MUNI. ZERO Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Genomsnittlig portföljallokering	0.1902 % - change of −3,81% MRQ

Institutionellt ägande och aktieägare

MUNI. ZERO (US:US13016NFC39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MUNI. ZERO (US13016NFC39) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13016NFC39 / MUNI. ZERO - 0.0% 2055-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Blackrock Muniholdings California Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 826	1,28
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 372	−11,61
2025-07-30	NP	Invesco California Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 820	−10,34
2025-06-26	NP	Nuveen Municipal Credit Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	295	−4,22
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4 585	125,86
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	182	−10,34
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	289	−10,25
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	−6,81
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	3 871	−4,44
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	817	−10,62
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	914	−10,40
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	304	−10,62
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	25 997	−6,85
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 769	−10,59
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3 992	−10,59
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	306	−10,56
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	726	−10,60
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	2 765
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	907	−10,55
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	540	−11,48
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	179	−6,81
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	227	−10,32
2025-08-29	NP	Pimco California Municipal Income Fund Ii	911	−6,85
2025-06-25	NP	CLMPX - Columbia Strategic California Municipal Income Fund Class A	4 312	−4,43
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	1 815	−10,60
2025-06-26	NP	Nuveen Municipal Value Fund Inc This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 899	−4,43
2025-08-29	NP	Pimco California Municipal Income Fund	840	−6,88
2025-08-29	NP	Pimco California Municipal Income Fund Iii	715	−6,91
2025-06-26	NP	Blackrock California Municipal Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	360	1,41
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2 839	−4,44
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	1 866	−6,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2 057	1,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2 161	−6,86
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 895	−6,86
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	1 134	−10,57
2025-08-26	NP	SCTAX - Wells Fargo California Tax-Free Fund Class A	2 494	−6,84
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	4 004	−10,36
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	2 326	−10,40
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	385	−10,49
2025-06-26	NP	Nuveen Amt-free Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 580	−4,46
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	929	−6,92
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	268	−6,97
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	309	−10,43