US928104NY02 - FX.RT. MUNI BOND Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -13,64% MRQ
Alokasi Portofolio Rata-rata 0.3504 % - change of -8,87% MRQ
Kepemilikan Institusi dan Pemegang Saham

FX.RT. MUNI BOND (US:US928104NY02) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FX.RT. MUNI BOND (US928104NY02) 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%.

US928104NY02 / FX.RT. MUNI BOND - 4.0% 2040-01-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.610 6,55
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 440 -2,65
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 453 -5,43
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 908 -2,79
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 3.325 -6,79
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 1.985 105,27
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.622 -2,70
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.950 -2,74
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.283 -2,73
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 903 -6,81
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 1.450 -5,41
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 905 -5,43
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 1.132 -5,43
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 19.259 -5,43
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 4.355 -6,77
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 3.177 -2,73
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.816 -2,73
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.957 42,91
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 41 -6,98
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