US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Genomsnittlig portföljallokering 0.1697 % - change of −11,96% MRQ
Institutionellt ägande och aktieägare

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GLENDALE AZ ID 5% 5/15/2056 (US378287BA35) 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%.

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 585
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 14 803 −7,35
2025-06-26 NP Blackrock Muniassets 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 90 −5,26
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 261 −5,09
2025-04-22 NP VAZIX - Delaware Tax-free Arizona Fund Class A 953 −1,45
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 172
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 261 1,16
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 292 −12,35
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7 083 −6,97
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 2 923 −12,43
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 418 −7,32
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3 476 −6,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 226 −5,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 150 −7,34
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 248
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 833 −12,42
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1 734 −6,98
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 833 −12,42
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 2 195 −7,35
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 3 022 −7,36
2025-06-26 NP Blackrock Muniholdings 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 59 −4,92
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5 162 −6,99
2025-04-22 NP DMTFX - Delaware Tax-free Usa Fund Class A 1 816 −1,52
2025-06-26 NP Blackrock Muniyield 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 171 −5,00
2025-07-25 NP Mfs High Income Municipal Trust 258 −12,24
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 165 −6,95
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 90 −5,26
2025-06-26 NP Blackrock Munivest Fund Ii, 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 81 −4,71
2025-08-26 NP BATEX - Bats Series E 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 257 −8,54
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 837 −13,81
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 3 759 −12,36
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8 691 −6,97
2025-06-24 NP Mfs Municipal Income Trust 425 −7,02
2025-07-25 NP Mfs High Yield Municipal Trust 204 −12,07
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