US79575EAS72 - Salt Verde Arizona Fc Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Genomsnittlig portföljallokering	0.8565 % - change of −2,52% MRQ

Institutionellt ägande och aktieägare

Salt Verde Arizona Fc Bond (US:US79575EAS72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Salt Verde Arizona Fc Bond (US79575EAS72) 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%.

US79575EAS72 / Salt Verde Arizona Fc Bond 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 Premium Registration Required .

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	11 528	−3,49
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	9 510	−1,03
2025-06-27	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	18 111	−2,97
2025-04-28	NP	AAZAX - AB Arizona Portfolio Class A	2 736	−1,05
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	1 298	−0,99
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3 128	−1,01
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	3 281	22,98
2025-08-25	NP	Dreyfus Strategic Municipals Inc	4 202	−1,01
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	6 857	−6,94
2025-06-26	NP	Nuveen Amt-free 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	2 461	−3,49
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	729	−5,58
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	7 392	−3,49
2025-08-26	NP	BlackRock 2037 Municipal Target Term Trust 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	2 088	−1,74
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	4 456	15,53
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust 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	753	−3,46
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	270
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	5 175	−5,53
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	167	−1,19
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	7 453	−5,54
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	2 665	34,80
2025-08-29	NP	Pimco Municipal Income Fund Iii	12 095	−1,01
2025-07-24	NP	Deutsche Municipal Income Trust	1 087	−5,57
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	2 513	−1,02
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	521	−0,95
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	5 693	−5,53
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	104	−0,95
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate 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	499	−3,49
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	25 766	−3,49
2025-08-26	NP	NOAZX - Northern Arizona Tax-exempt Fund	1 042
2025-06-26	NP	Nuveen Municipal Value 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	5 826	−3,50
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	280	−0,36
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	1 042
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13 410	−5,52
2025-04-18	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	10 990	−1,03
2025-06-26	NP	Blackrock Municipal Income Trust 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	7 751	−3,49
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1 561	−3,53
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	4 764	−3,48
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	8 700	−5,54
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	2 078	−3,48
2025-07-29	NP	FAZTX - Nuveen Arizona 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	1 868	−5,51
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	1 562
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	1 551	−5,55
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	5 864	−5,54
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	3 168	−3,47
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund 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	3 102	−5,54
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	1 034	−5,58
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2 075	−5,08
2025-06-26	NP	Blackrock Muniholdings Quality 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	468	−3,51
2025-06-26	NP	Blackrock Muniassets 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	1 714	−3,49
2025-06-26	NP	Blackrock Muniyield 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	5 195	−3,47
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	3 105	−74,43
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	4 710	−5,54
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	9 042	−3,50
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	2 070	−5,52
2025-06-26	NP	Blackrock Munivest 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	1 876	−3,50
2025-05-30	NP	Dreyfus Municipal Income Inc	2 307	−2,37
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5 776	−1,03
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	1 168	−1,02
2025-06-30	NP	VWITX - Vanguard Intermediate-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	3 991	−3,48
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	3 292	−79,43
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	1 998	35,02
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 342	−5,53
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	4 786	−3,51
2025-06-26	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	5 628	−3,50
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	2 053	−3,53
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1 659	−5,52
2025-07-30	NP	MNBD - ALPS Intermediate Municipal Bond ETF	466	−5,68
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	109	−0,91
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	5 175	−5,53
2025-06-26	NP	MISHX - AB Municipal Income Shares	3 030	−3,50
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	4 384	22,91
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	7 527	−3,49
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	7 299	−1,00
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund	3 009	−5,53
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	416	−3,49
2025-08-29	NP	Pimco Municipal Income Fund Ii	23 357	−1,02
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	3 180	−3,49
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	5 440	−3,48
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	208	−3,72
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	682	−5,54
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 039	−3,53
2025-05-27	NP	BATEX - Bats Series E 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	531	−1,12
2025-08-28	NP	Nuveen Select Maturities Municipal 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	761	−0,91
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	9 575	−5,54
2025-06-27	NP	ETAZX - Eaton Vance Arizona Municipal Income Fund Class A	1 410	−3,49
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	1 559	−3,47

US79575EAS72 - Salt Verde Arizona Fc Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Salt Verde Arizona Fc Bond.

13F- och NPORT-arkiveringar