US04110FAB13 - 아칸소 개발 금융 당국, 2023 시리즈 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.3227 % - change of 0.80% MRQ
기관 투자가와 주주

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Arkansas Development Finance Authority, Series 2023 (US04110FAB13) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-29 NP Dreyfus 지방채 인프라 펀드, Inc. 3,540 -4.09
2025-09-26 NP Nuveen 지방 신용 소득 기금 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 12,459 -0.98
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund 투자자 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 101 -4.76
2025-07-22 NP DMFFX - 목적지 지방 고정 수입 기금 클래스 I 1,162 -4.05
2025-09-24 NP Blackrock Muniyield 품질 기금 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 1,432 -0.42
2025-07-25 NP FHYVX - 프랭클린 고수익 비과세 소득 기금 고문 클래스 4,627 -4.08
2025-08-26 NP NHYM - 누빈 고수익 시정소득 ETF 507 -2.31
2025-07-30 NP VKMMX - Invesco 지방 소득 기금 클래스 A 5,057 -4.10
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1,062 -4.07
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays 고수익 지방채 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 2,949 -2.45
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 17,492 -2.43
2025-08-28 NP NVHAX - Nuveen 단기 고수익 지방채 펀드 클래스 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 17,655 -2.43
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1,922 -4.09
2025-08-26 NP FLMB - 프랭클린 리버티 지방채 ETF 279 -2.46
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 3,218 -0.98
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 7,080 -4.09
2025-09-26 NP 누빈 품질 지방자치단체 소득 기금 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 6,576 -0.98
2025-09-24 NP Blackrock Muniholdings Fund, 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 1,172 -0.51
2025-07-28 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 334 -4.03
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 7,839 -4.10
2025-09-24 NP Blackrock 지방자치단체 소득 신탁 Ii 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 977 -0.51
2025-09-24 NP Blackrock Muniyield 품질 기금 Ii, 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 421 -0.47
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 381 -0.52
2025-09-24 NP Blackrock Munivest Fund Ii, 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 436 -0.46
2025-09-25 NP AAMBX - Thrivent 지방채 펀드 클래스 A 752 -0.92
2025-09-26 NP 누빈 지방자치단체 소득 기금 Inc 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 201 -0.99
2025-09-24 NP 블랙록 지방자치단체 소득 신탁 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 856 -0.47
2025-08-27 NP NHMAX - Nuveen 고수익 지방채 펀드 - 클래스 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 13,436 -2.43
2025-09-24 NP Blackrock Muniholdings 품질 기금 Ii, 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 416 -0.48
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 2,911 -0.99
2025-09-26 NP FEHAX - First Eagle 고수익 펀드 클래스 A 251 -97.18
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 3,217 -2.43
2025-09-24 NP ETHYX - Eaton Vance 고수익 지방자치단체 소득 펀드 클래스 A 6,756 -0.97
2025-07-29 NP SHMMX - 서부 자산 관리 지방자치단체 펀드 클래스 A 3,540 -4.09
2025-07-29 NP LSMSX - Western Asset SMASh 시리즈 TF 펀드 202 -3.81
2025-09-23 NP STXAX - 서부 자산 지방자치단체 고소득 펀드 클래스 A 753 -1.05
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 608 -2.41
2025-09-24 NP Blackrock Muniyield 품질 기금, 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 1,552 -0.45
2025-08-27 NP Eaton Vance 전국 지자체 기회 신탁 2,576 -2.43
2025-09-24 NP Blackrock Muniyield Fund, 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 896 -0.44
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 4,665 -2.43
2025-09-24 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 2,043 -0.44
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 2,305 61.41
2025-07-28 NP ABHYX - 고수익 지방자금 투자자 클래스 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 678 -4.11
2025-07-25 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 2,021 -4.08
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 18,965 -4.09
2025-09-26 NP PTEBX - BNY Mellon 기회주의 지방자치증권 펀드 클래스 A 4,819 -0.99
2025-08-25 NP SBLTX - 서부 자산 중기 지방자치 펀드 클래스 A 5,324 -2.44
2025-09-25 NP THMBX - Thrivent 고소득 지방채 펀드 클래스 S 251 -1.19
2025-08-25 NP Dreyfus Strategic Municipals Inc. 2,637 -2.44
2025-09-24 NP Blackrock Munivest Fund, 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 811 -0.49
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 230 76.92
2025-08-26 NP NMBAX - Nuveen 중간 기간 지방채 펀드 - 클래스 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 1,181 -2.40
2025-07-29 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 2,680 -4.08
2025-08-26 NP BATEX - 배트 시리즈 E 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 354 -2.75
2025-07-25 NP FGTHX - Franklin Templeton SMACS: 시리즈 H 자문 클래스 152 -4.43
2025-09-24 NP FMHI - First Trust 지방 고소득 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 1,004 -0.99
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 2,529 -4.10
2025-05-28 NP Nuveen Enhanced High Yield 지방채 펀드 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 1,039 -0.76
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 502 -0.99
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 4,548 -4.09
2025-07-21 NP 이튼 밴스 지방자치단체 소득 신탁 3,424 -4.09
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 7,931 -0.97
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 11,632 -4.10
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 354 -4.07
2025-07-29 NP DMUAX - BNY Mellon AMT 없는 지방채 펀드 클래스 A 5,614 -4.10
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