US16876QBG38 - Children's Trust Fund, Series 2002, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Genomsnittlig portföljallokering 0.4400 % - change of 3,03% MRQ
Institutionellt ägande och aktieägare

Children's Trust Fund, Series 2002, RB (US:US16876QBG38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Children's Trust Fund, Series 2002, RB (US16876QBG38) 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%.

US16876QBG38 / Children's Trust Fund, Series 2002, RB - 5.625% 2043-05-15 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37 014 −0,03
2025-07-30 NP Invesco Trust For Investment Grade New York 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 147 0,00
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 15 0,00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 339 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4 709 −0,04
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 910 0,00
2025-07-25 NP FRORX - Franklin Oregon Tax-free Income Fund Class A1 6 069 −0,03
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7 733 −0,05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 9 812 −0,04
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2 329 −0,04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 109 648 −0,04
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 1 507 0,00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8 836 −0,03
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 15 173 −0,04
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 1 846 0,00
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 1 537 −0,07
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 012 0,00
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 127 0,00
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 1 912 −0,05
2025-07-29 NP Nuveen Virginia Quality Municipal 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 1 012 0,00
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 3 837 −0,03
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 809 0,00
2025-07-30 NP Invesco Pennsylvania 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 1 280 −0,08
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 683 −0,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 345 0,00
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 1 760 0,00
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 10
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 16 184 −0,04
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2 529 −0,04
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2 149 −0,05
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 1 123 −0,09
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2 025 −0,05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5 477 −0,04
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 299 0,00
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1 264 0,00
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