US187145JT58 - MUNI ORIG ISSUE DISC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Alokasi Portofolio Rata-rata 0.5276 % - change of 6,27% MRQ
Kepemilikan Institusi dan Pemegang Saham

MUNI ORIG ISSUE DISC (US:US187145JT58) 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 ORIG ISSUE DISC (US187145JT58) 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%.

US187145JT58 / MUNI ORIG ISSUE DISC - 6.125% 2048-08-15 Institutional Ownership
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 PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12.678 -0,46
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 6.001 -0,61
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.258 0,00
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6.507 -0,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.014 -48,95
2025-06-24 NP Putnam Managed Municipal Income Trust 2.500 -0,64
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 9.976 -0,47
2025-08-25 NP Dreyfus Strategic Municipals Inc 6.021 -0,02
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 22.104 -0,01
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 3.021 -0,03
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 25.778 -0,46
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 2.007
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.011 -0,03
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 50 0,00
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4.260 0,00
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2.988 -0,47
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 9.301 -0,61
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2.002 -33,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.455 -0,47
2025-04-22 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.011 -0,74
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 3.312
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.003 -0,46
2025-08-29 NP Pimco Municipal Income Fund 1.004 0,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.774 0,00
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.251 -0,48
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 9.961 -0,47
2025-08-29 NP Pimco Municipal Income Fund Ii 1.756 0,00
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3.504 -0,48
2025-06-24 NP Putnam Municipal Opportunities Trust 1.150 -0,61
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.000 -0,63
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.810 -0,02
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 18.019 -0,46
2025-08-29 NP Pimco Municipal Income Fund Iii 1.004 0,00
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