US09248U8412 - BlackRock Liquidity Funds: MuniCash, Institutional Shares Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 107 total, 107 long only, 0 short only, 0 long/short - change of 5,77% MRQ
Allocazione media del portafoglio 3.2878 % - change of 1,08% MRQ
Azioni istituzionali (Long) 1.463.177.387 (ex 13D/G) - change of -479,22MM shares -24,67% MRQ
Valore istituzionale (Long) $ 1.463.269 USD ($1000)
Proprietà istituzionale e azionisti

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) ha 107 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,463,177,387 azioni. I maggiori azionisti includono BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A, BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - iShares High Yield Muni Active ETF, Blackrock Muni Intermediate Duration Fund, Inc., BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A, BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF, COLTX - Columbia Tax-Exempt Fund Class A, Blackrock Muniyield Quality Fund, Inc., BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1, and BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 .

(BlackRock Liquidity Funds: MuniCash, Institutional Shares (US09248U8412) 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%.

US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares Institutional Ownership
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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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-24 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 8.012.457 -21,36 8.013 -21,36
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 21.055.731 552,37 21.058 552,53
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 980.779 -82,81 981 -82,83
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 99.546 100
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 27.149.591 -87,16 27.152 -87,16
2025-09-24 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 11.016.464 16,93 11.018 16,93
2025-09-24 NP Blackrock California 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 9.623.586 269,53 9.625 269,59
2025-05-28 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 263.105 -90,06 263 -90,06
2025-04-18 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 59.322 -51,48 59 -51,64
2025-09-24 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 6.240.244 87,54 6.241 87,56
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 455.199 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 223.741 8,38 224 8,25
2025-07-25 NP SUB - iShares Short-Term National Muni 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 6.749.567 7.847,68 6.750 7.935,71
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 364.093.097 -38,04 364.130 -38,04
2025-09-24 NP Blackrock Muniholdings New York 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 19.808.232 102,23 19.810 102,25
2025-09-24 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 18.376.535 154,33 18.378 154,33
2025-06-18 NP RWMIX - Redwood Managed Municipal Income Fund Class I 34.977 -3,85
2025-09-23 NP SRMAX - DWS Short-Term Municipal Bond Fund Class A 39.491 -31,80 39 -31,58
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 1.167.029 -71,47 1.167 -71,47
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 6.297.081 16,45 6.298 16,44
2025-09-24 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 2.951.303 7,87 2.952 7,86
2025-06-26 NP DFCA - Dimensional California Municipal Bond ETF 124.858 -98,36 125 -98,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class 56.035 -98,66 56 -98,66
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 4.611 -93,85 5 -94,67
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities 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 172.183.199 46,32 172.200 46,32
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 3.906.314 166,36 3.907 166,44
2025-08-26 NP BlackRock 2037 Municipal 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 3.684.230 17,86 3.685 17,85
2025-09-24 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 4.533.511 -33,90 4.534 -33,91
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 639.556 -64,70 640 -64,72
2025-09-24 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 71.680.099 305,64 71.687 305,65
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 17.646.203 30,53 17.648 30,53
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond 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 18.633.458 75,91 18.635 75,92
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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 28.508.899 -31,92 28.512 -31,92
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 65.225 -8,72 65 -8,45
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 86.403.803 -2,22 86.412 -2,22
2025-06-13 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 34.686 21,37 35 21,43
2025-09-24 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 31.440.982 -1,32 31.444 -1,32
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 3.704.519 503,44 3.705 504,24
2025-05-29 NP STMYX - Sierra Tactical Municipal Fund Class Special Shares 6 -99,07
2025-09-24 NP LMIAX - Columbia Massachusetts Intermediate Municipal Bond Fund Class A 1.476.806 351,99 1.477 352,76
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 4.441.093 -29,29 4.442 -29,29
2025-07-25 NP NYF - iShares New York Muni 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 26.382 46,48 26 44,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 231.347 124,63 231 124,27
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 20.779 -99,50 21 -99,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 170.646 3,08 171 3,03
2025-06-26 NP IBMP - iShares iBonds Dec 2027 Term Muni 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 171.418 -40,43 171 -40,42
2025-09-24 NP IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF 588.978 324,31 589 326,81
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 5.346.801 -10,06 5.347 -10,06
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 5.218.305 10.287,37 5.219 10.336,00
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 785.044 785
2025-09-24 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 10.890.148 149,38 10.891 149,39
2025-06-26 NP ETMUX - E*TRADE No Fee Municipal Bond Index Fund 216.401 216
2025-09-24 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 48.784.357 74,79 48.789 74,79
2025-09-24 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 6.756.435 -38,81 6.757 -38,81
2025-08-28 NP Delaware Investments National Municipal Income Fund 104.245 70,18 104 70,49
2025-09-24 NP Blackrock Muniyield Michigan 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 10.584.535 8,70 10.586 8,70
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 18.652.287 -18,71 18.654 -18,71
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 24.830.473 -5,15 24.833 -5,15
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 Term Muni 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 316.161 -70,15 316 -70,16
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 60.080.806 -42,91 60.087 -42,91
2025-03-26 NP DFSMX - Dfa Short-term Municipal Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 11.430.096 -64,44 11.431 -64,44
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 22.180.320 13.763,65 22.183 13.763,75
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 333.566 -62,70 334 -62,75
2025-07-24 NP Deutsche Municipal Income Trust 80.696 -90,20 81 -90,28
2025-09-24 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 3.913.595 879,24 3.914 880,70
2025-08-28 NP TMNAX - Counterpoint Tactical Municipal Fund Class A 255.431 -2,96
2025-09-24 NP Blackrock Muniyield Pennsylvania Quality Fund 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 4.600.044 1.101,23 4.601 1.104,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 9.603.653 -37,24 9.605 -37,24
2025-09-24 NP Blackrock Muniyield New York 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 24.988.295 426,34 24.991 426,44
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 6.110.826 -56,47 6.111 -56,47
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 14.809.411 9,49 14.811 9,49
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond 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 7.501.679 -53,43 7.502 -53,43
2025-09-24 NP COEAX - Columbia Oregon Intermediate Municipal Bond Fund Class A 399.470 -87,05 400 -87,07
2025-07-25 NP CMF - iShares California Muni 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 114.695 -1,84 115 -1,72
2025-05-28 NP EVYM - Eaton Vance High Income Municipal ETF 4.948.568 4.949
2025-06-26 NP DSSMX - DFA Selective State Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 442.118 -90,95 442 -90,95
2025-06-26 NP IBMN - iShares iBonds Dec 2025 Term Muni 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 76.838 -53,80 77 -54,22
2025-09-24 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 1.665.680 -55,12 1.666 -55,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni 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 99.565 -9,11 100 -9,17
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Ny Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.934.662 3.959,29 2.935 3.975,00
2025-06-26 NP IBMT - iShares iBonds Dec 2031 Term Muni Bond ETF 6.757 7
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 77.609 67,64 78 67,39
2025-09-24 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 6.963.850 82,99 6.965 82,97
2025-07-28 NP CATF - American Century California Municipal Bond ETF 16.470 -78,95 16 -79,49
2025-07-25 NP MUB - iShares National Muni 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 34.451 -99,97 34 -99,97
2025-09-24 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 177.572 -91,16 178 -91,19
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.425.656 -48,74 1.426 -48,76
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 35.935.703 4.784,94 35.939 4.789,66
2025-09-24 NP Blackrock Muniholdings California 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 14.598.058 -6,90 14.600 -6,90
2025-09-24 NP Blackrock New York 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 13.934.882 90,16 13.936 90,17
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 1.479.327 2.205,18 1.479 2.210,94
2025-09-24 NP Blackrock Virginia Municipal Bond 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 1.219.241 214,21 1.219 214,18
2025-09-24 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 4.801.225 29,33 4.802 29,34
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income 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 559.984 1,06 560 1,08
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 5.846.890 6,22 5.847 6,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 673.030 -59,55 673 -59,56
2025-06-26 NP MEAR - iShares Short Maturity Municipal 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 12.669.795 -62,53 12.671 -62,53
2025-06-26 NP IBMO - iShares iBonds Dec 2026 Term Muni 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 132.716 -32,63 133 -32,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Short-Term Municipal Bond Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 321.647 10,72 322 10,69
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 5.483.905 -16,49 5.484 -16,49
2025-06-26 NP IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF 535.511 -55,67 536 -55,71
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 15.201.026 71,43 15.203 71,44
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 96.459 -64,40 96 -64,44
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2.146.660 -28,58 2.147 -28,61
2025-09-24 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 139.987 -92,52 140 -92,51
2025-09-24 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 11.680.926 45,94 11.682 45,95
2025-09-24 NP Blackrock Muniholdings New Jersey 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 25.755.224 122,05 25.758 122,06
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 29.937 -98,68 30 -98,73
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 23.913.791 119.660,57 23.916 125.773,68
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 13.479.586 3.333,80 13.481 3.338,78
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