US46246SAE54 - Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 7,32% MRQ
Ortalama Portföy Dağıtımı 0.3939 % - change of -25,47% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US46246SAE54) 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.

US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB - 4.75% 2042-08-01 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11.211 -2,09
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.810 -3,86
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.506 112,37
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 196 -4,88
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 899 -4,47
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.616 750,53
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 3.373 -3,71
2025-07-30 NP Invesco Quality Municipal Income 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 1.114 -4,46
2025-05-30 NP Pimco Municipal Income Fund Ii 2.002 0,00
2025-05-30 NP Pimco Municipal Income Fund 1.501 0,00
2025-05-30 NP Pimco Municipal Income Fund Iii 1.501 0,00
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 934 -2,10
2025-07-30 NP Invesco Value Municipal Income 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 1.210 -4,50
2025-09-29 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 112 -1,75
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 1.597 -4,49
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 4.430 -34,96
2025-04-28 NP FTLAX - Nuveen Louisiana Municipal Bond 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 836 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 23.851 40,93
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 17.394 26,78
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 10.683
2025-09-26 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 2.336 -2,10
2025-09-26 NP Nuveen 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 2.340 -2,09
2025-08-28 NP FLAAX - Nuveen All-American Municipal Bond 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 1.927 -3,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6.258 -4,47
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond 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 30.813 -37,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.781 -4,46
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 13.077 112,83
2025-09-26 NP Pioneer Municipal High Income Trust 3.495 -62,06
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.202
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 2.886 -27,90
2025-09-24 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.803 -2,10
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.924
2025-09-26 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 5.372 -2,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.465 -3,75
2025-06-26 NP Nuveen Municipal Credit 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 2.424 -4,68
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 792 -4,58
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1.606 -74,45
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.781 -4,46
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 1.190 -4,49
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.006 0,00
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2.409 -3,68
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 23.880 25,91
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 2.185 -4,50
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.909 -4,65
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