US13034AN486 - VARIABLE RATE 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 -25,93% MRQ
Allocazione media del portafoglio 0.1756 % - change of -2,80% MRQ
Proprietà istituzionale e azionisti

VARIABLE RATE MUNI BOND (US:US13034AN486) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(VARIABLE RATE MUNI BOND (US13034AN486) 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%.

US13034AN486 / VARIABLE RATE MUNI BOND - 74.0% 2050-12-01 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 6.468 -0,15
2025-09-25 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 3.358 -0,18
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 2.537 -0,12
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 995 -0,20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 4.975 -0,16
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 3.980 -0,15
2025-09-25 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 940 -0,11
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 995 -0,20
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.990 -0,15
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6.716 -0,16
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.288 -0,17
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3.418 -0,20
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 249
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 249 -0,40
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 995 -0,10
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 199 -0,50
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.363 -0,15
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 995 -0,10
2025-09-25 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 7.088 11,57
2025-09-25 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 8.182 9,84
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