US13034AN486 - VARIABLE RATE MUNI BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1828 % - change of −3,62% MRQ

Institutionellt ägande och aktieägare

VARIABLE RATE MUNI BOND (US:US13034AN486) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VARIABLE RATE MUNI BOND (US13034AN486) 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%.

US13034AN486 / VARIABLE RATE MUNI BOND - 74.0% 2050-12-01 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 (%)
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	773	0,00
2025-06-30	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	7 450	7,24
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	3 424	0,09
2025-07-25	NP	ALCAX - AB California Portfolio Class A	4 586	0,07
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	2 293	0,04
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	942	0,00
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	6 716	−0,16
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	1 744	0,06
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 171	0,09
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	249	−0,40
2025-07-29	NP	PRXCX - T. Rowe Price California Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 171	0,09
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	1 496	0,07
2025-06-30	NP	VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	6 354	8,58
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 363	−0,15
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	6 468	−0,15
2025-04-18	NP	TAXF - American Century Diversified Municipal Bond ETF 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	996	0,00
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	2 537	−0,12
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	4 975	−0,16
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	997	0,00
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	3 980	−0,15
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	997	0,00
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1 990	−0,15
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	995	−0,10
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond 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	2 493	0,04
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 364	0,06
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	199	−0,50
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	995	−0,10