US01728LHD73 FX.RT. MUNI BOND Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.3809 % - change of 2,13% MRQ
Participation institutionnels et actionnaires

FX.RT. MUNI BOND (US:US01728LHD73) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

FX.RT. MUNI BOND (US01728LHD73) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US01728LHD73 / FX.RT. MUNI BOND - 5.5% 2048-01-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 557 -1,21
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 468 -3,04
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1 037 -1,14
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 1 804 -3,89
2025-06-24 NP Putnam Municipal Opportunities Trust 5 207 -3,05
2025-06-26 NP Blackrock Munivest 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 244 -2,80
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1 554 -3,90
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 1 063 -3,98
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 4 683 -3,06
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3 437 -3,07
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income 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 1 036 -3,90
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5 184 -3,91
2025-06-26 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 815 -2,75
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 555 -2,63
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3 303 -1,20
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 025 -3,92
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 7 008 -2,71
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 1 446 -3,92
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 1 389 -3,94
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