US187145JT58 - MUNI ORIG ISSUE DISC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Genomsnittlig portföljallokering 0.5276 % - change of 6,27% MRQ
Institutionellt ägande och aktieägare

MUNI ORIG ISSUE DISC (US:US187145JT58) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MUNI ORIG ISSUE DISC (US187145JT58) 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%.

US187145JT58 / MUNI ORIG ISSUE DISC - 6.125% 2048-08-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 12 678 −0,46
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 6 001 −0,61
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2 258 0,00
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6 507 −0,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 014 −48,95
2025-06-24 NP Putnam Managed Municipal Income Trust 2 500 −0,64
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 9 976 −0,47
2025-08-25 NP Dreyfus Strategic Municipals Inc 6 021 −0,02
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 22 104 −0,01
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 3 021 −0,03
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 25 778 −0,46
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 2 007
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3 011 −0,03
2025-07-28 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 50 0,00
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4 260 0,00
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2 988 −0,47
2025-06-30 NP VWAHX - Vanguard High-Yield 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 9 301 −0,61
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2 002 −33,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 455 −0,47
2025-04-22 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2 011 −0,74
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 3 312
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3 003 −0,46
2025-08-29 NP Pimco Municipal Income Fund 1 004 0,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6 774 0,00
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 251 −0,48
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 9 961 −0,47
2025-08-29 NP Pimco Municipal Income Fund Ii 1 756 0,00
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3 504 −0,48
2025-06-24 NP Putnam Municipal Opportunities Trust 1 150 −0,61
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 3 000 −0,63
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9 810 −0,02
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 18 019 −0,46
2025-08-29 NP Pimco Municipal Income Fund Iii 1 004 0,00
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