US13013FAL85 - FX.RT. MUNI BOND 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 -28,00% MRQ
Allocazione media del portafoglio 0.1555 % - change of -4,47% MRQ
Proprietà istituzionale e azionisti

FX.RT. MUNI BOND (US:US13013FAL85) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FX.RT. MUNI BOND (US13013FAL85) 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%.

US13013FAL85 / FX.RT. MUNI BOND - 4.0% 2056-02-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 26.833 -4,97
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.889 18,79
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 15.318 -4,98
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.367 -6,70
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 2.766 -6,71
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 9.940 -4,94
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 778 -5,01
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 13.883 -4,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.089 -6,68
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 3.156 -6,68
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 194 -4,90
2025-09-25 NP TAFTX - Tax-Exempt Fund of California 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 7.544 -4,98
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 310 -3,12
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.693 -4,97
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 395 -6,62
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 118 -6,35
2025-09-25 NP MISHX - AB Municipal Income Shares 30.440 -4,94
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.888 -4,98
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