US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Alokasi Portofolio Rata-rata	0.1697 % - change of -11,96% MRQ

Kepemilikan Institusi dan Pemegang Saham

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GLENDALE AZ ID 5% 5/15/2056 (US378287BA35) 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%.

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	585
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	14.803	-7,35
2025-06-26	NP	Blackrock Muniassets 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	90	-5,26
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	261	-5,09
2025-04-22	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	953	-1,45
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	172
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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	261	1,16
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	292	-12,35
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	7.083	-6,97
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	2.923	-12,43
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	418	-7,32
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.476	-6,96
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.226	-5,19
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.150	-7,34
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	248
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund	833	-12,42
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1.734	-6,98
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	833	-12,42
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	2.195	-7,35
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	3.022	-7,36
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	59	-4,92
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5.162	-6,99
2025-04-22	NP	DMTFX - Delaware Tax-free Usa Fund Class A	1.816	-1,52
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	171	-5,00
2025-07-25	NP	Mfs High Income Municipal Trust	258	-12,24
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.165	-6,95
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	90	-5,26
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	81	-4,71
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	257	-8,54
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	837	-13,81
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	3.759	-12,36
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	8.691	-6,97
2025-06-24	NP	Mfs Municipal Income Trust	425	-7,02
2025-07-25	NP	Mfs High Yield Municipal Trust	204	-12,07