US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.3227 % - change of 0,80% MRQ
Kepemilikan Institusi dan Pemegang Saham

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Arkansas Development Finance Authority, Series 2023 (US04110FAB13) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3.540 -4,09
2025-09-26 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 12.459 -0,98
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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 101 -4,76
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.162 -4,05
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 1.432 -0,42
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 4.627 -4,08
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 507 -2,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.057 -4,10
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.062 -4,07
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 2.949 -2,45
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 17.492 -2,43
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 17.655 -2,43
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.922 -4,09
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 279 -2,46
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.218 -0,98
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.080 -4,09
2025-09-26 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 6.576 -0,98
2025-09-24 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 1.172 -0,51
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 334 -4,03
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 7.839 -4,10
2025-09-24 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 977 -0,51
2025-09-24 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 421 -0,47
2025-09-24 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 381 -0,52
2025-09-24 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 436 -0,46
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 752 -0,92
2025-09-26 NP Nuveen Municipal Income Fund Inc 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 201 -0,99
2025-09-24 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 856 -0,47
2025-08-27 NP NHMAX - Nuveen High Yield 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 13.436 -2,43
2025-09-24 NP Blackrock Muniholdings 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 416 -0,48
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.911 -0,99
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 251 -97,18
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.217 -2,43
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.756 -0,97
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.540 -4,09
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 202 -3,81
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 753 -1,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 608 -2,41
2025-09-24 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 1.552 -0,45
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.576 -2,43
2025-09-24 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 896 -0,44
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.665 -2,43
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.043 -0,44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.305 61,41
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 678 -4,11
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.021 -4,08
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 18.965 -4,09
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 4.819 -0,99
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5.324 -2,44
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 251 -1,19
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.637 -2,44
2025-09-24 NP Blackrock Munivest 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 811 -0,49
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 230 76,92
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 1.181 -2,40
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.680 -4,08
2025-08-26 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 354 -2,75
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 152 -4,43
2025-09-24 NP FMHI - First Trust Municipal High Income 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 1.004 -0,99
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.529 -4,10
2025-05-28 NP Nuveen Enhanced High Yield Municipal Bond 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 1.039 -0,76
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 502 -0,99
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.548 -4,09
2025-07-21 NP Eaton Vance Municipal Income Trust 3.424 -4,09
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.931 -0,97
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 11.632 -4,10
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 354 -4,07
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.614 -4,10
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