US167510BH83 - Dedicated Tax Bonds 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 0.0605 % - change of 6,85% MRQ
Kepemilikan Institusi dan Pemegang Saham

Dedicated Tax Bonds Series 2023 (US:US167510BH83) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Dedicated Tax Bonds Series 2023 (US167510BH83) 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%.

US167510BH83 / Dedicated Tax Bonds Series 2023 - 5.0% 2045-04-01 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
(%)
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 44 -2,22
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 148 -3,92
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 295 -3,59
2025-06-24 NP Mfs Municipal Income Trust 222 -1,33
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.011 -1,46
2025-06-26 NP MISHX - AB Municipal Income Shares 1.517 -1,56
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 94 -3,12
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 4.692 -1,53
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.203 1.078,43
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 108 -3,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 143 -3,40
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 335 -3,47
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 241 -3,21
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 64 -4,55
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 5.472 -3,46
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 69 -4,23
2025-07-25 NP Mfs Investment Grade Municipal Trust 85 -3,41
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 3.296 -1,52
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.461 -3,49
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 100 -3,85
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 197 -3,43
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 138 -3,52
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.730 -1,55
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.673 -3,41
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 89 -3,30
2025-07-25 NP Mfs High Yield Municipal Trust 110 -3,51
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 266 -3,64
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.011 -1,46
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 1.946 -1,52
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 64 -4,55
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.953 -3,50
2025-07-25 NP Mfs High Income Municipal Trust 130 -3,70
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 798 -3,51
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