US928104NY02 - FX.RT. MUNI BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −13,64% MRQ
Genomsnittlig portföljallokering	0.3504 % - change of −8,87% MRQ

Institutionellt ägande och aktieägare

FX.RT. MUNI BOND (US:US928104NY02) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FX.RT. MUNI BOND (US928104NY02) 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%.

US928104NY02 / FX.RT. MUNI BOND - 4.0% 2040-01-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 610	6,55
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	440	−2,65
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	453	−5,43
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	908	−2,79
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1	3 325	−6,79
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	1 985	105,27
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	1 622	−2,70
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2 950	−2,74
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	2 283	−2,73
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	903	−6,81
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	1 450	−5,41
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	905	−5,43
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	1 132	−5,43
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	19 259	−5,43
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	4 355	−6,77
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income 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	3 177	−2,73
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	1 816	−2,73
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7 957	42,91
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	41	−6,98