US899661EL22 - Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alokasi Portofolio Rata-rata 0.4521 % - change of 42,92% MRQ
Saham Institusi (Long) 5.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 5.005 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US:US899661EL22) 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 5,000,000 saham. Pemegang saham terbesar termasuk BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US899661EL22) 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%.

US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 - 5.0% 2035-06-01 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
(%)
2025-06-26 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 600 -0,50
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5.000 -0,30
2025-06-26 NP Nuveen 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 1.499 -0,47
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 43.840 -0,25
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.999 -0,40
2025-03-31 NP JHMU - John Hancock Dynamic Municipal Bond ETF 251 -0,40
2025-05-28 NP BlackRock 2037 Municipal Target Term 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 2.494 -0,48
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.000.000 5.005
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.000 -0,30
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 18.691
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.556 -0,45
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.787 -0,33
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 11.502 34,95
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.520 -0,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.000 -0,30
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.452 -0,40
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.725 -0,29
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 8.259 722,51
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 250
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.676 -0,30
2025-05-28 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.001
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 21.764 220,62
2025-05-28 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 1.001 -0,20
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