US16876QBG38 - Children's Trust Fund, Series 2002, RB 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 2,94% MRQ
Allocazione media del portafoglio 0.4406 % - change of 3,00% MRQ
Proprietà istituzionale e azionisti

Children's Trust Fund, Series 2002, RB (US:US16876QBG38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Children's Trust Fund, Series 2002, RB (US16876QBG38) 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%.

US16876QBG38 / Children's Trust Fund, Series 2002, RB - 5.625% 2043-05-15 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
(%)
2025-07-30 NP Invesco Trust For Investment Grade New York 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 147 0,00
2025-06-30 NP RMCA - Rockefeller California Municipal Bond ETF 15 0,00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 339 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.709 -0,04
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 910 0,00
2025-07-25 NP FRORX - Franklin Oregon Tax-free Income Fund Class A1 6.069 -0,03
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7.733 -0,05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 9.812 -0,04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 109.648 -0,04
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 1.507 0,00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8.836 -0,03
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 15.173 -0,04
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 1.846 0,00
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 1.537 -0,07
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2.339 0,43
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.012 0,00
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 -0,05
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37.177 0,44
2025-07-29 NP Nuveen Virginia 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 1.012 0,00
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 300 0,34
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 3.837 -0,03
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 809 0,00
2025-07-30 NP Invesco Pennsylvania 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 1.280 -0,08
2025-07-30 NP Invesco California 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 683 -0,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.345 0,00
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 1.760 0,00
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 10
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 16.184 -0,04
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2.529 -0,04
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 127 0,79
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.149 -0,05
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 1.123 -0,09
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.025 -0,05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5.477 -0,04
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.264 0,00
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