US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.3227 % - change of 0,74% MRQ

Proprietà istituzionale e azionisti

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Arkansas Development Finance Authority, Series 2023 (US04110FAB13) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3.540	-4,09
2025-07-25	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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	101	-4,76
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6.823	-3,26
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.162	-4,05
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	4.627	-4,08
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	507	-2,31
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.057	-4,10
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4.866	-3,26
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.062	-4,07
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	2.949	-2,45
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	760	-3,31
2025-06-26	NP	Blackrock Muniyield 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	423	-3,65
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	860	-3,70
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	382	-3,54
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	17.492	-2,43
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	815	-3,66
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	418	-3,70
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	17.655	-2,43
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	1.922	-4,09
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	279	-2,46
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7.080	-4,09
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	760	-3,18
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.940	-3,26
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	334	-4,03
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	7.839	-4,10
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	6.640	-3,26
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	901	-3,64
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.249	-3,25
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	981	-3,63
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	13.436	-2,43
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	3.217	-2,43
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8.009	-3,27
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	253	-3,07
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3.540	-4,09
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	202	-3,81
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	608	-2,41
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.576	-2,43
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	1.439	-3,68
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	4.665	-2,43
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.305	61,41
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	1.014	-3,25
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	678	-4,11
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	2.021	-4,08
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	18.965	-4,09
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.324	-2,44
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2.637	-2,44
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	203	-3,35
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2.053
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	1.181	-2,40
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	507	-3,25
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.680	-4,08
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	354	-2,75
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	152	-4,43
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.529	-4,10
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	1.039	-0,76
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	2.131	0,47
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	1.177	-3,68
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.548	-4,09
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	131	-3,70
2025-07-21	NP	Eaton Vance Municipal Income Trust	3.424	-4,09
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	1.560	-3,71
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	438	-3,74
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11.632	-4,10
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	354	-4,07
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	12.581	-3,26
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.614	-4,10