US84136FBL04 - MUNI PUT BOND ACT 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 4,49% MRQ
Allocazione media del portafoglio	0.2224 % - change of -5,23% MRQ

Proprietà istituzionale e azionisti

MUNI PUT BOND ACT (US:US84136FBL04) 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 PUT BOND ACT (US84136FBL04) 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%.

US84136FBL04 / MUNI PUT BOND ACT - 5.5% 2053-01-01 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.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	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	17.904	-0,50
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income 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	7.896	0,55
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	498	-0,60
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1.350	0,52
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	7.470	0,54
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	13.627	-0,50
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	159
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	229	0,44
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.942	0,57
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	133	-0,75
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.337	0,55
2025-06-30	NP	VWITX - Vanguard Intermediate-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	34.626	-0,50
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.068	1,04
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.055	-1,68
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	5.276	-1,66
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.746	-1,68
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	106	0,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	1.537	0,52
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	6.410	1,04
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5.337	0,55
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.697	-0,53
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	1.425	-0,70
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	1.483	-1,66
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5.190	-1,67
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5.279	-0,51
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	4.585	-25,45
2025-06-26	NP	Nuveen 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	1.060	-0,47
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13.232	0,54
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.276	-1,68
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.180	-0,50
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	2.077	-0,72
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	1.483	-1,66
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.126	-0,47
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	784	-0,63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	528	-1,68
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5.804	-1,68
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	1.067	0,57
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.853	0,55
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	106	-0,94
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	1.943	0,52
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	10.809	-0,72
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.060	-0,47
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	902	-42,18
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	2.801
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	5.276	-1,68
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	4.838	-1,67
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.060	-0,47
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	366	-0,27
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.669	0,53
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	905	0,33
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	4.332	-1,68
2025-07-25	NP	FRALX - Franklin Alabama Tax-free Income Fund Class A1	2.110	-1,68
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.110	-1,68
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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	429	-0,69
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.601
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	710	-0,84
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.134	0,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	158	-1,25
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	726	-0,82
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	267	0,38
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1.432	-0,49
2025-07-25	NP	Mfs Investment Grade Municipal Trust	343	-1,72
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	4.097	-0,49
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	3.739	1,03
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.110	-1,68
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	2.824	-0,70
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3.929	-0,51
2025-06-30	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	212	-0,47
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	2.134	0,57
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	440	-0,68
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.591	-0,50
2025-06-26	NP	MISHX - AB Municipal Income Shares	8.077	-0,49
2025-06-26	NP	Nuveen Amt-free 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	1.060	-0,47
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	267	0,38
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	1.108	-1,69
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	2.295	-0,52
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	368
2025-06-30	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	3.678	-0,49
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.337	0,55
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2.110	-1,68
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	3.166	-1,68
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	1.889	-1,72
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	4.010	-1,69
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	1.489	-0,73
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	2.003	-0,74
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	1.509	-1,69
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	10.604	-0,50
2025-05-27	NP	BATEX - Bats Series E 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	692	-0,43
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.403	0,55
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	1.393	-1,69
2025-06-30	NP	VWLTX - Vanguard Long-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	1.288	-0,54
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	3.513	-0,73
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.493	-1,65

US84136FBL04 - MUNI PUT BOND ACT Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT