US4484924U98 - FX.RT. MUNI BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Genomsnittlig portföljallokering	0.1593 % - change of 7,74% MRQ

Institutionella aktier (lång)	2 480 000 (ex 13D/G) - change of −2,40MM shares −49,18% MRQ
Institutionellt värde (lång)	$ 2 586 USD ($1000)

Institutionellt ägande och aktieägare

FX.RT. MUNI BOND (US:US4484924U98) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,480,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

FX.RT. MUNI BOND (US4484924U98) 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%.

US4484924U98 / FX.RT. MUNI BOND - 5.0% 2048-08-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional		2 794	−2,58
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund		509	−2,50
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		207	−2,36
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class		1 017
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A		1 236
2025-04-22	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z		1 069	−1,75
2025-06-26	NP	Blackrock Muniyield Quality 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		212	−2,75
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF		41	−2,38
2025-06-30	NP	VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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		1 714	−1,15
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		160	−2,44
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		93	−2,11
2025-05-29	NP	SRTMX - Series M		1 956	−2,69
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		2 439	−2,60
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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		1 289	−19,84
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 480 000	2 587
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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		3 048	−2,59
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF		20	0,00
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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		311	−2,82
2025-06-30	NP	VWLTX - Vanguard Long-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		1 262	−2,62
2025-04-23	NP	MUB - iShares National Muni 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		2 893	−1,73