US79574CFL28 - Electric System RB Series 2023A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 31,58% MRQ
Alokasi Portofolio Rata-rata	0.4472 % - change of 5,07% MRQ

Saham Institusi (Long)	1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 1.050 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Electric System RB Series 2023A (US:US79574CFL28) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,000,000 saham. Pemegang saham terbesar termasuk BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Electric System RB Series 2023A (US79574CFL28) 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%.

US79574CFL28 / Electric System RB Series 2023A - 5.0% 2047-01-01 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-25	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			3.031	-2,85
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			5.085
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF			1.014	-2,87
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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			4.098
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z			1.972	-3,85
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1			5.124
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF			313	19,08
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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			7.686	-4,43
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			8.884	-4,44
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF			169	-3,98
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund			4.847	-2,48
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund			302
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C			4.854
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I			2.087
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			1.655	166,51
2025-07-29	NP	Nuveen Arizona 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			2.562	-4,40
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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			2.277	-2,19
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			6.335	-2,85
2025-05-29	NP	SRTMX - Series M			1.051	-80,47
2025-09-25	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			8.297	98,83
2025-07-25	NP	iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing)			102
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I			10.240
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.000.000	0,00	1.051	-2,33
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A			1.537	-4,42
2025-04-18	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			2.150	-2,67

US79574CFL28 - Electric System RB Series 2023A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT