US791524CP42 - St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2568 % - change of 0,36% MRQ

Institutionellt ägande och aktieägare

St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB (US:US791524CP42) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB (US791524CP42) 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%.

US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB - 5.25% 2053-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Nuveen Amt-free 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	6 980	−2,73
2025-06-26	NP	MISHX - AB Municipal Income Shares	7 260	−2,75
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	5 777	37,33
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	473	−3,08
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 494	−0,14
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	11 446	−2,74
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	207	−2,83
2025-03-31	NP	FSAJX - Fidelity SAI Tax-Free 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	3 861	−1,78
2025-07-25	NP	Mfs High Income Municipal Trust	560	−6,99
2025-07-25	NP	Mfs High Yield Municipal Trust	448	−7,07
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	703	−79,62
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	95	−5,05
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	136	−6,90
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	4 677	−6,74
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	2 881	−2,77
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1 886	−4,80
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	613	314,19
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	6 682	−2,72
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	9 574
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3 648	−6,75
2025-06-24	NP	Putnam Managed Municipal Income Trust	3 129	−2,74
2025-07-29	NP	FMOTX - Nuveen Missouri 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	935

US791524CP42 - St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar