US04110FAA30 Arkansas Development Finance Authority, Series 2022 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 8,62% MRQ
Allocation moyenne du portefeuille 0.5261 % - change of -4,15% MRQ
Participation institutionnels et actionnaires

Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) 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 .

Arkansas Development Finance Authority, Series 2022 (US04110FAA30) 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 %.

US04110FAA30 / Arkansas Development Finance Authority, Series 2022 - 5.45% 2052-09-01 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
(%)
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 993 -4,24
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2 489
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 2 290 -4,39
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 501 -2,15
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 5 944 -4,28
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 4 504 -3,06
2025-08-28 NP MBND - SPDR Nuveen 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 526 -2,23
2025-06-26 NP MISHX - AB Municipal Income Shares 5 001 -3,04
2025-08-26 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 1 991 -3,12
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 1 242 -4,32
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16 203 -2,18
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 10 063 -3,06
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 002 -2,25
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 284 -4,27
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1 770 -1,94
2025-08-29 NP Pimco Municipal Income Fund Ii 351 -2,23
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2 986 -4,14
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 305 -4,33
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 200 -2,91
2025-08-27 NP Eaton Vance Municipal Bond Fund 4 811 -2,18
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 780 -4,30
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 312 -2,18
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4 977 -4,14
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 7 016 -2,18
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 995
2025-07-25 NP ALTHX - AB National Portfolio Class A 497 -4,25
2025-08-25 NP Dreyfus Strategic Municipals Inc 1 504
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 9 930 -2,52
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 6 281 -2,18
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2 489 -4,16
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 6 902
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 1 991 -4,14
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 5 024 -3,05
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 200 -2,91
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 250 -3,10
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 5 057 -2,19
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7 964 -4,15
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity 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 100 -3,88
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 993 -4,24
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 003 -2,20
2025-08-27 NP NHMAX - Nuveen 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 9 462 -2,17
2025-06-27 NP Pioneer Municipal High Income Trust 10 316 -1,90
2025-06-26 NP Nuveen Municipal Credit 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 13 095 -3,06
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 1 751 -3,05
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 12 902
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 3 002 -3,07
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 19 999 -4,15
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1 000 -3,01
2025-07-21 NP Eaton Vance Municipal Income Trust 2 986
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1 493 -4,11
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 11 209 -3,07
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 4 977
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 3 147 -2,18
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 13 030 -29,35
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 100 -1,96
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 7 127 -64,89
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 148 -4,55
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6 505 -3,06
2025-05-28 NP Nuveen Enhanced High Yield Municipal Bond 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 4 099 -0,70
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3 508 -2,18
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3 005 -2,18
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 493 -4,11
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 19 766 -3,07
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