US01728LHD73 - FX.RT. MUNI BOND Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering	0.3809 % - change of 2,13% MRQ

Institusjonelt eierskap og aksjonærer

FX.RT. MUNI BOND (US:US01728LHD73) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

FX.RT. MUNI BOND (US01728LHD73) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US01728LHD73 / FX.RT. MUNI BOND - 5.5% 2048-01-01 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
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