US187145JT58 - MUNI ORIG ISSUE DISC 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 6,06% MRQ
Allocazione media del portafoglio 0.4919 % - change of -7,29% MRQ
Proprietà istituzionale e azionisti

MUNI ORIG ISSUE DISC (US:US187145JT58) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MUNI ORIG ISSUE DISC (US187145JT58) 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%.

US187145JT58 / MUNI ORIG ISSUE DISC - 6.125% 2048-08-15 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
(%)
2025-07-29 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 12.678 -0,46
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 6.008 0,10
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.258 0,00
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6.507 -0,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.014 -48,95
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 9.976 -0,47
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 8.712
2025-08-25 NP Dreyfus Strategic Municipals Inc 6.021 -0,02
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 22.104 -0,01
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 3.021 -0,03
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 25.778 -0,46
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 2.007
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.011 -0,03
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 50 0,00
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4.260 0,00
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2.988 -0,47
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2.002 -33,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.455 -0,47
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 3.312
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.003 -0,46
2025-08-29 NP Pimco Municipal Income Fund 1.004 0,00
2025-09-25 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 9.312 0,12
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.774 0,00
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.251 -0,48
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.758
2025-07-28 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 9.961 -0,47
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.001
2025-08-29 NP Pimco Municipal Income Fund Ii 1.756 0,00
2025-09-23 NP Putnam Managed Municipal Income Trust 2.503 0,12
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3.504 -0,48
2025-09-23 NP Putnam Municipal Opportunities Trust 1.152 0,09
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.810 -0,02
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 18.019 -0,46
2025-08-29 NP Pimco Municipal Income Fund Iii 1.004 0,00
2025-09-25 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 3.004 0,10
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