US79574CFL28 - Electric System RB Series 2023A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 31,58% MRQ
Genomsnittlig portföljallokering	0.4472 % - change of 5,07% MRQ

Institutionella aktier (lång)	1 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 050 USD ($1000)

Institutionellt ägande och aktieägare

Electric System RB Series 2023A (US:US79574CFL28) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Electric System RB Series 2023A (US79574CFL28) 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%.

US79574CFL28 / Electric System RB Series 2023A - 5.0% 2047-01-01 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	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	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			3 031	−2,85
2025-09-24	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			5 085
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF			1 014	−2,87
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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			4 098
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z			1 972	−3,85
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1			5 124
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF			313	19,08
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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			7 686	−4,43
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			8 884	−4,44
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF			169	−3,98
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund			4 847	−2,48
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund			302
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C			4 854
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I			2 087
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			1 655	166,51
2025-07-29	NP	Nuveen Arizona 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			2 562	−4,40
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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			2 277	−2,19
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			6 335	−2,85
2025-05-29	NP	SRTMX - Series M			1 051	−80,47
2025-09-25	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			8 297	98,83
2025-07-25	NP	iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing)			102
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I			10 240
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 000 000	0,00	1 051	−2,33
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A			1 537	−4,42
2025-04-18	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			2 150	−2,67

US79574CFL28 - Electric System RB Series 2023A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar