US13016NFC39 - MUNI. ZERO Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Alokasi Portofolio Rata-rata 0.1661 % - change of -16,12% MRQ
Kepemilikan Institusi dan Pemegang Saham

MUNI. ZERO (US:US13016NFC39) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MUNI. ZERO (US13016NFC39) 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%.

US13016NFC39 / MUNI. ZERO - 0.0% 2055-06-01 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
(%)
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 1.372 -11,61
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 1.820 -10,34
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.585 125,86
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 182 -10,34
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 289 -10,25
2025-09-24 NP Blackrock Muniholdings California 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 1.569 -14,13
2025-09-24 NP Blackrock California 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 310 -14,17
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 263 -10,85
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 219 -6,81
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.871 -4,44
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 817 -10,62
2025-07-28 NP BCHYX - California 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 914 -10,40
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 304 -10,62
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 25.997 -6,85
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 1.314 -69,53
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.769 -10,59
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.992 -10,59
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 306 -10,56
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 726 -10,60
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.765
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.767 -14,10
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 907 -10,55
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 540 -11,48
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 179 -6,81
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 227 -10,32
2025-08-29 NP Pimco California Municipal Income Fund Ii 911 -6,85
2025-09-26 NP Nuveen Municipal Value 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 1.694 -10,80
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.815 -10,60
2025-08-29 NP Pimco California Municipal Income Fund 840 -6,88
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.533 -10,78
2025-08-29 NP Pimco California Municipal Income Fund Iii 715 -6,91
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.866 -6,89
2025-09-26 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 8.547 -10,77
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.161 -6,86
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 5.895 -6,86
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.134 -10,57
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.494 -6,84
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 4.004 -10,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.326 -10,40
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 385 -10,49
2025-08-29 NP PIMCO Flexible Municipal Income Fund 929 -6,92
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 268 -6,97
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 309 -10,43
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