US09182TCG04 - Black Belt Energy Gas District 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 21,92% MRQ
Allocazione media del portafoglio	0.5475 % - change of -2,31% MRQ

Proprietà istituzionale e azionisti

Black Belt Energy Gas District (US:US09182TCG04) 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 District (US09182TCG04) 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%.

US09182TCG04 / Black Belt Energy Gas District - 5.25% 2053-02-01 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 (%)
2025-08-27	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	15.001	-15,30
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	2.976
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	5.258
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.842
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	3.155	0,48
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	2.124	0,52
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	4.196	0,00
2025-08-26	NP	NSITX - Northern Short-intermediate Tax-exempt Fund	3.155	0,48
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	7.720	-0,44
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	100.806	-26,15
2025-08-22	NP	FSMNX - Fidelity SAI 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	19.981	0,50
2025-06-25	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	1.046	-0,48
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	2.652	-50,97
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	523	-0,57
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	17.877	89,84
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.122	-1,48
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	9.752	-0,55
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	24.187	0,50
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	314	49,76
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	15.039	-1,50
2025-07-25	NP	Mfs Investment Grade Municipal Trust	781	-1,52
2025-06-26	NP	FMUB - Fidelity Municipal Bond Opportunities ETF	659
2025-06-26	NP	MISHX - AB Municipal Income Shares	49.679
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	4.793	186,09
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	889	753,85
2025-04-01	NP	IROC - Invesco Municipal Strategic Income ETF	525	-0,94
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	4.777	-0,56
2025-03-31	NP	FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z	661	-1,05
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2.876	0,52
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	10.516	0,50
2025-06-30	NP	VWSTX - Vanguard Short-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	157	-43,48
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1.330	0,53
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	2.455	-15,09
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	3.129
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	594	0,51
2025-05-30	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	7.851	-0,39
2025-04-24	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	12.673	-0,24
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1.315	0,46
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	33.529	-13,94
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	1.293	0,47
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	2.893	0,49
2025-06-24	NP	Mfs Municipal Income Trust	3.397	-0,44
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	14.798	-0,55
2025-06-26	NP	Nuveen Amt-free 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	7.843	-0,44
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.045
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	2.229
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	2.713	0,52
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	13.890	-0,01
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	5.542	-0,43
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.041	-1,52
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	7.317	-26,96
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	208	-1,42
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate 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	1.305
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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	163
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	554	-0,36
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5.260	0,50
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4.059	-1,50
2025-06-30	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	5.190	-42,52
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	1.061
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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	8.990	140,05
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.051	0,49
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	815	-0,37
2025-08-28	NP	SFBDX - State Farm Municipal Bond Fund	1.052	0,48
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	8.203	0,50
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	6.830	64,59
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	2.370	-49,56
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	1.908	-0,47
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	18.409	0,50
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7.851	-0,39
2025-04-29	NP	ACTHX - Invesco High Yield Municipal Fund Class A	19.544	-24,06
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	983	0,51
2025-07-25	NP	Mfs High Income Municipal Trust	1.041	-1,52
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9.528	-1,50
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	315
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	715	0,56
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.610	-0,53
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	11.042	-1,50
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	6.998	-0,55
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	447	0,45
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	8.127	-0,44
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	15.617	-1,49
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.317	-0,44
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	2.745
2025-06-30	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	10.276	-44,16
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	10.411	-1,50
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	10.453	-0,44
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	9.105	-22,70
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	14.478	-0,91
2025-06-26	NP	Blackrock Municipal Income Quality 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	5.242	-0,55