US442396EL72 - MUNI PUT BOND ACT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering 0.0994 % - change of −18,05% MRQ
Institutionella aktier (lång) 315 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 319 USD ($1000)
Institutionellt ägande och aktieägare

MUNI PUT BOND ACT (US:US442396EL72) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Tax Aware Bond Fund .

MUNI PUT BOND ACT (US442396EL72) 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%.

US442396EL72 / MUNI PUT BOND ACT - 5.0% 2041-08-01 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.

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
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 475 −0,04
2025-07-29 NP MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares 2 537 −0,20
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2 132 −0,33
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 25
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 1 050 −0,10
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 507 −0,20
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 1 095 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 609 −0,33
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 3 049 −0,13
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 25 0,00
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 315 000 0,00 320 −0,31
2025-08-22 NP FUENX - Fidelity Flex 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 472 0,00
2025-03-28 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 855 −0,35
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4 072 −0,05
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 112 0,00
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 294 −92,66
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 630 −0,16
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 3 695 −1,39
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