US46246SAE54 - Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Genomsnittlig portföljallokering 0.4966 % - change of −8,29% MRQ
Institutionellt ägande och aktieägare

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US46246SAE54) 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%.

US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB - 4.75% 2042-08-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 810 −3,86
2025-06-27 NP Pioneer Municipal High Income Trust 9 210 −4,87
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2 506 112,37
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 196 −4,88
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 862 −4,66
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 899 −4,47
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A 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 3 373 −3,71
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 1 114 −4,46
2025-05-30 NP Pimco Municipal Income Fund Ii 2 002 0,00
2025-05-30 NP Pimco Municipal Income Fund 1 501 0,00
2025-05-30 NP Pimco Municipal Income Fund Iii 1 501 0,00
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 954 −4,60
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 191 −5,00
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 1 210 −4,50
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11 450 −4,67
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 1 597 −4,49
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 4 430 −34,96
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 2 385 −4,68
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 6 283 −4,86
2025-04-28 NP FTLAX - Nuveen Louisiana Municipal Bond Fund - Class A 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 836 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 23 851 40,93
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 17 394 26,78
2025-08-28 NP FLAAX - Nuveen All-American Municipal Bond Fund - Class A 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 1 927 −3,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6 258 −4,47
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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 30 813 −37,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4 781 −4,46
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 13 077 112,83
2025-06-26 NP Nuveen Municipal Credit 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 5 486 −4,67
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 202
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 2 886 −27,90
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1 924
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 465 −3,75
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 2 424 −4,68
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 792 −4,58
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4 781 −4,46
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 1 190 −4,49
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8 006 0,00
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2 409 −3,68
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 23 880 25,91
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 114 −5,00
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 2 185 −4,50
2025-06-26 NP Nuveen 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 2 390 −4,67
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1 909 −4,65
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