US79575EAR99 - Salt Verde Arizona Fc 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 0,00% MRQ
Allocazione media del portafoglio	0.4611 % - change of 1,19% MRQ

Proprietà istituzionale e azionisti

Salt Verde Arizona Fc Bond (US:US79575EAR99) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Salt Verde Arizona Fc Bond (US79575EAR99) 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%.

US79575EAR99 / Salt Verde Arizona Fc Bond Institutional Ownership

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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	1.684	-2,49
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	179	-2,20
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.629	-2,45
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	53
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	10.523	-2,46
2025-06-26	NP	MISHX - AB Municipal Income Shares	11.505	-1,95
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	1.051	-1,96
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2.184	0,51
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	7.654	1,57
2025-06-26	NP	Nuveen Municipal Credit 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	53	-1,89
2025-04-29	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	793	-1,00
2025-06-26	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	8.389	-1,03
2025-07-30	NP	MNBD - ALPS Intermediate Municipal Bond ETF	710	-2,47
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	2.829	-2,04
2025-04-29	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	831	-0,95
2025-06-26	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	5.909	-1,02
2025-04-29	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	3.237	-0,92
2025-06-26	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	7.723	-1,03
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	446	0,68
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	5.960	-1,00
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	12.475
2025-06-26	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	1.085	-6,47
2025-06-26	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	163	-1,22
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	1.313	0,54
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.102	-1,96
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.122	0,52
2025-04-29	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	626	-0,95
2025-06-26	NP	Nuveen Amt-free Municipal Credit 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	6.438	-1,93
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	173	-1,70
2025-06-26	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	3.670	-1,02
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3.898	0,54
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	521	-2,62
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	1.261	-1,94
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	53	-1,89
2025-08-28	NP	Nuveen Select Maturities Municipal 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	250	0,40
2025-08-28	NP	FLAAX - Nuveen All-American 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	13.991	0,55
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	21	0,00
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.602	1,59
2025-08-29	NP	Pimco Municipal Income Fund Ii	5.243	0,56
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	12.628	-2,46
2025-06-27	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	5.114	-1,96
2025-04-29	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	1.057	-0,94
2025-08-27	NP	GIJAX - Guggenheim Municipal Income Fund A-Class	213	0,47
2025-04-29	NP	VKMMX - Invesco Municipal Income Fund Class A	5.400	-0,92
2025-09-23	NP	Putnam Managed Municipal Income Trust	609	1,50
2025-04-29	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	847	-0,94
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3.090	-1,94
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	10	0,00
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.104	-1,96
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	3.188	-24,58
2025-07-25	NP	Mfs Investment Grade Municipal Trust	836	-2,45

US79575EAR99 - Salt Verde Arizona Fc Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Salt Verde Arizona Fc Bond.

Depositi 13F e NPORT