US09182NCT54 - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 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 14,75% MRQ
Allocazione media del portafoglio	0.2828 % - change of -3,51% MRQ

Proprietà istituzionale e azionisti

BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCT54) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US09182NCT54) 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%.

US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE - 5.25% 2053-12-01 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 di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	FRALX - Franklin Alabama Tax-free Income Fund Class A1	3.177	-1,76
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	6.653
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	529	-1,67
2025-09-24	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	5.833	1,04
2025-09-24	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	1.074	1,23
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	4.700	110,01
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.182	47,88
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	1.128	-1,83
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	1.609	0,56
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	5.295	-1,76
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	350	-1,41
2025-06-30	NP	VMLTX - Vanguard Limited-Term 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	4.242	-74,55
2025-04-28	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	2.381	-1,00
2025-06-25	NP	FMB - First Trust Managed Municipal 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	3.183
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.295	-1,76
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.046	0,22
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.086	-5,72
2025-06-26	NP	MISHX - AB Municipal Income Shares	5.730	-5,13
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.948	-1,77
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	6.125	-1,40
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.880	-80,52
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	3.177	-1,76
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1.463	-0,27
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	1.504	-1,76
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	1.530	-1,73
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	3.183	-1,39
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.008	-64,30
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	307	-1,92
2025-04-24	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	4.342	0,32
2025-03-31	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	3.501	-0,43
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	18.280	1,25
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.074	1,23
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	4.257	-0,28
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	13.429	1,25
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	1.912	-1,80
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1.729	-1,43
2025-05-28	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	2.514	-0,08
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	13.534	-1,41
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	2.143
2025-06-30	NP	VWITX - Vanguard Intermediate-Term 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	5.165	-74,76
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	7.843	1,25
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	7.630	0,22
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.069	-1,75
2025-09-24	NP	Blackrock Municipal 2030 Target Term 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	3.742
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	2.144	0,23
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	14.827	-1,76
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	26.463	-1,40
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	9.573	-2,01
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	276
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	16.161	49,94
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.206	-18,80
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	13.172	0,22
2025-03-31	NP	VWLTX - Vanguard Long-Term 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	4.222	-0,45
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	54	0,00
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	193
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	214	0,47
2025-06-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	726	-1,36
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	8.318	227,44
2025-07-30	NP	Invesco Value Municipal Income 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	1.504	-1,76
2025-09-24	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	13.365	1,04
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.163	0,22
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	10.591	-1,77
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	106	-1,87
2025-07-30	NP	Invesco Quality Municipal Income 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	1.377	-1,78
2025-08-28	NP	SFBDX - State Farm Municipal Bond Fund	2.143	0,23
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	5.361	0,21
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.339
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	1.567	13,89
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	3.451	0,20
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	159	511,54

US09182NCT54 - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT