US04052ABH86 - Arizona Industrial Development Authority, Series 2019-2, Class A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Ortalama Portföy Dağıtımı 0.1894 % - change of -0,08% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Arizona Industrial Development Authority, Series 2019-2, Class A (US:US04052ABH86) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Arizona Industrial Development Authority, Series 2019-2, Class A (US04052ABH86) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A - 3.625% 2033-03-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.693 1,20
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.884 -2,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.009 -2,33
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 5.607 1,23
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 759 1,34
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.934 1,23
2025-07-30 NP Invesco Municipal Opportunity Trust 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 92 -2,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.328 1,22
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 76 2,70
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3.757 -2,26
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 156 2,63
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 78 -1,27
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 76 2,70
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 59.713 2,04
2025-08-22 NP FUENX - Fidelity Flex 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 337 1,20
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 757 1,34
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.628 -2,27
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.330 2,03
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.315 -2,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 799 2,04
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.523 2,01
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.091 2,04
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.429 1,21
2025-07-30 NP Invesco Municipal Trust 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 71 -2,78
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 3.036 1,23
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 751 -2,21
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.502 -2,28
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 380 1,07
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 830 -12,09
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.313 2,04
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 950 1,28
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8.527 -2,26
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 56 -1,79
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5.038 2,25
2025-09-25 NP MISHX - AB Municipal Income Shares 12.047 2,06
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 76 2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.442 -2,28
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.048 -2,27
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 381 1,88
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.597 1,27
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 1.382 2,07
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.126 1,24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5.635 -2,25
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 761 2,01
2025-09-26 NP FTABX - Fidelity Tax-Free Bond 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 1.445 2,05
2025-08-22 NP FHIGX - Fidelity 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 2.244 1,26
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