US09248U8412 - BlackRock 유동성 자금: MuniCash, 기관 주식 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 107 total, 107 long only, 0 short only, 0 long/short - change of 5.77% MRQ
평균 포트폴리오 배분 3.2878 % - change of 1.08% MRQ
기관 지분(롱) 1,463,177,387 (ex 13D/G) - change of -479.22MM shares -24.67% MRQ
기관 가치(롱) $ 1,463,269 USD ($1000)
기관 투자가와 주주

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412)은/는 107 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,463,177,387 주식을 보유 중입니다. 최신 주주들은 BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A, BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - iShares High Yield Muni Active ETF, Blackrock Muni Intermediate Duration Fund, Inc., BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A, BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF, COLTX - Columbia Tax-Exempt Fund Class A, Blackrock Muniyield Quality Fund, Inc., BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1, and BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 .

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US09248U8412) 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.

US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 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.

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보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
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 8,012,457 -21.36 8,013 -21.36
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 21,055,731 552.37 21,058 552.53
2025-04-24 NP USMDX - 컬럼비아 초단기 지방채 펀드 자문 클래스 980,779 -82.81 981 -82.83
2025-07-25 NP iSHARES TRUST - iShares 장기 국립 시립 채권 ETF (신고 철회) 99,546 100
2025-07-25 NP BLACKROCK MUNICIPAL 시리즈 신탁 - BlackRock Municipal Series Trust Investor A1의 BlackRock 전략적 지방자치 기회 펀드 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 27,149,591 -87.16 27,152 -87.16
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 11,016,464 16.93 11,018 16.93
2025-09-24 NP 블랙록 캘리포니아 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 9,623,586 269.53 9,625 269.59
2025-05-28 NP EVIM - Eaton Vance 중급 지방자치단체 소득 ETF 263,105 -90.06 263 -90.06
2025-04-18 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 59,322 -51.48 59 -51.64
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 6,240,244 87.54 6,241 87.56
2025-07-25 NP USMEX - 컬럼비아 초단기 시립채권펀드 기관 클래스 455,199 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 캘리포니아 중기 지방채 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund 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 223,741 8.38 224 8.25
2025-07-25 NP SUB - iShares 단기 국가 지방채 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 6,749,567 7,847.68 6,750 7,935.71
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 국립 지방채 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 364,093,097 -38.04 364,130 -38.04
2025-09-24 NP Blackrock Muniholdings 뉴욕 퀄리티 펀드, 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 19,808,232 102.23 19,810 102.25
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 18,376,535 154.33 18,378 154.33
2025-06-18 NP RWMIX - 레드우드 관리 지방 소득 기금 클래스 I 34,977 -3.85
2025-09-23 NP SRMAX - DWS 단기 지방채 펀드 클래스 A 39,491 -31.80 39 -31.58
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 1,167,029 -71.47 1,167 -71.47
2025-08-28 NP RiverNorth 유연한 지방 소득 기금, Inc. 6,297,081 16.45 6,298 16.44
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 2,951,303 7.87 2,952 7.86
2025-06-26 NP DFCA - 차원 캘리포니아 지방채 ETF 124,858 -98.36 125 -98.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 단기 선택적 주 지방채 포트폴리오 기관 클래스 56,035 -98.66 56 -98.66
2025-07-24 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 4,611 -93.85 5 -94.67
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL 시리즈 신탁 - BlackRock California Municipal Opportunities Fund 투자자 A1 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 172,183,199 46.32 172,200 46.32
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 3,906,314 166.36 3,907 166.44
2025-08-26 NP BlackRock 2037 지방자치 대상 기간 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 3,684,230 17.86 3,685 17.85
2025-09-24 NP Blackrock 지방자치단체 소득 품질 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 4,533,511 -33.90 4,534 -33.91
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 639,556 -64.70 640 -64.72
2025-09-24 NP Blackrock Muni 중간 기간 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 71,680,099 305.64 71,687 305.65
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - 블랙록 단기 지방채 투자자 A1 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 17,646,203 30.53 17,648 30.53
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL 시리즈 신탁 - BlackRock Pennsylvania 지방채 펀드 투자자 A1 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 18,633,458 75.91 18,635 75.92
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL 시리즈 신탁 - BlackRock New York Municipal Opportunities Fund 투자자 A1 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 28,508,899 -31.92 28,512 -31.92
2025-06-13 NP NTFAX - 애버딘 중급 지방자치단체 소득 기금(구 애버딘 면세 소득 기금) 클래스 A 65,225 -8.72 65 -8.45
2025-09-24 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 86,403,803 -2.22 86,412 -2.22
2025-06-13 NP AAHMX - 애버딘 단기 고수익 지방자금(이전의 애버딘 고수익 관리형 지방자금) 클래스 A 34,686 21.37 35 21.43
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 31,440,982 -1.32 31,444 -1.32
2025-09-23 NP MainStay MacKay 지방자치단체 소득 기회 기금 3,704,519 503.44 3,705 504.24
2025-05-29 NP STMYX - Sierra Tactical Municipal Fund 클래스 특별 주식 6 -99.07
2025-09-24 NP LMIAX - 컬럼비아 매사추세츠 중급 지방채 펀드 클래스 A 1,476,806 351.99 1,477 352.76
2025-08-26 NP BLACKROCK FUNDS - iShares 지방채 인덱스 펀드 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 4,441,093 -29.29 4,442 -29.29
2025-07-25 NP NYF - iShares 뉴욕 뮤니 채권 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 26,382 46.48 26 44.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 지방채 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 231,347 124.63 231 124.27
2025-07-24 NP SZMAX - DWS 중간 면세 펀드 클래스 A 20,779 -99.50 21 -99.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 캘리포니아 지방자치단체 실질 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 170,646 3.08 171 3.03
2025-06-26 NP IBMP - iShares iBonds 2027년 12월 기간 Muni 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 171,418 -40.43 171 -40.42
2025-09-24 NP IBMS - iShares iBonds 12월 2030년 만기 Muni Bond ETF 588,978 324.31 589 326.81
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 5,346,801 -10.06 5,347 -10.06
2025-06-13 NP ATOAX - 애버딘 초단기 지방자치단체 소득 펀드 클래스 A 5,218,305 10,287.37 5,219 10,336.00
2025-08-27 NP GIJAX - 구겐하임 지방 소득 기금 A-클래스 785,044 785
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 10,890,148 149.38 10,891 149.39
2025-06-26 NP ETMUX - E*TRADE 수수료 없는 시립채권 인덱스 펀드 216,401 216
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 지방 소득 채권 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 48,784,357 74.79 48,789 74.79
2025-09-24 NP BlackRock ETF Trust II - BlackRock 중급 지방 소득 채권 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 6,756,435 -38.81 6,757 -38.81
2025-08-28 NP 델라웨어 투자 국가 지방자치 소득 기금 104,245 70.18 104 70.49
2025-09-24 NP Blackrock Muniyield 미시간 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 10,584,535 8.70 10,586 8.70
2025-08-27 NP HCIMX - 중기 지방채 포트폴리오 HC Strategic Shares 18,652,287 -18.71 18,654 -18.71
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 24,830,473 -5.15 24,833 -5.15
2025-06-26 NP IBMQ - iShares iBonds 2028년 12월 기간 Muni 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 316,161 -70.15 316 -70.16
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 고수익 지방채 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 60,080,806 -42.91 60,087 -42.91
2025-03-26 NP DFSMX - Dfa 단기 지방채 포트폴리오 This fund is a listed as child fund of Dimensional Fund 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 11,430,096 -64.44 11,431 -64.44
2025-09-24 NP NSMMX - 컬럼비아 단기 지방채 펀드 클래스 A 22,180,320 13,763.65 22,183 13,763.75
2025-09-24 NP COLNX - 컬럼비아 전략적 뉴욕 지방 소득 기금 클래스 A 333,566 -62.70 334 -62.75
2025-07-24 NP 도이치 지방 소득 신탁 80,696 -90.20 81 -90.28
2025-09-24 NP Blackrock 장기 지방자치단체 이익 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 3,913,595 879.24 3,914 880.70
2025-08-28 NP TMNAX - 카운터포인트 전술 지방자금 클래스 A 255,431 -2.96
2025-09-24 NP Blackrock Muniyield 펜실베니아 품질 기금 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 4,600,044 1,101.23 4,601 1,104.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 지방 실질 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 9,603,653 -37.24 9,605 -37.24
2025-09-24 NP Blackrock Muniyield New York Quality 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 24,988,295 426.34 24,991 426.44
2025-06-26 NP DFNM - 차원적 국가 지방채 ETF 6,110,826 -56.47 6,111 -56.47
2025-08-28 NP RiverNorth 유연한 지방 소득 기금 II, Inc. 14,809,411 9.49 14,811 9.49
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL 시리즈 신탁 - BlackRock 뉴저지 지방채 펀드 투자자 A1 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 7,501,679 -53.43 7,502 -53.43
2025-09-24 NP COEAX - 컬럼비아 오레곤 중급 지방채 펀드 클래스 A 399,470 -87.05 400 -87.07
2025-07-25 NP CMF - iShares 캘리포니아 지방채 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 114,695 -1.84 115 -1.72
2025-05-28 NP EVYM - 이튼 밴스 고소득 시립 ETF 4,948,568 4,949
2025-06-26 NP DSSMX - DFA 선택적 주 지방채 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 442,118 -90.95 442 -90.95
2025-06-26 NP IBMN - iShares iBonds 2025년 12월 기간 Muni 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 76,838 -53.80 77 -54.22
2025-09-24 NP IMNTX - 컬럼비아 미네소타 면세 기금 클래스 A 1,665,680 -55.12 1,666 -55.13
2025-06-26 NP BlackRock ETF Trust II - BlackRock 단기 캘리포니아 지방채 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 99,565 -9.11 100 -9.17
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Ny 지방채 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 2,934,662 3,959.29 2,935 3,975.00
2025-06-26 NP IBMT - iShares iBonds 2031년 12월 기간 Muni Bond ETF 6,757 7
2025-08-06 NP X-SQUARE 시리즈 신탁 - X-Square 지방 소득세 면제 ETF 77,609 67.64 78 67.39
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 6,963,850 82.99 6,965 82.97
2025-07-28 NP CATF - American Century California Municipal Bond ETF 16,470 -78.95 16 -79.49
2025-07-25 NP MUB - iShares National Muni 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 34,451 -99.97 34 -99.97
2025-09-24 NP NACMX - 컬럼비아 캘리포니아 중급 지방채 펀드 클래스 A 177,572 -91.16 178 -91.19
2025-09-24 NP CLMPX - 컬럼비아 전략적 캘리포니아 지방자치 소득 기금 클래스 A 1,425,656 -48.74 1,426 -48.76
2025-09-24 NP COLTX - 콜롬비아 면세 기금 클래스 A 35,935,703 4,784.94 35,939 4,789.66
2025-09-24 NP Blackrock Muniholdings 캘리포니아 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 14,598,058 -6.90 14,600 -6.90
2025-09-24 NP Blackrock 뉴욕 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 13,934,882 90.16 13,936 90.17
2025-07-28 NP TWTIX - 중기 비과세 채권 펀드 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 1,479,327 2,205.18 1,479 2,210.94
2025-09-24 NP 블랙록 버지니아 지방채 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 1,219,241 214.21 1,219 214.18
2025-09-24 NP Blackrock Muniassets 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 4,801,225 29.33 4,802 29.34
2025-07-28 NP AVMU - Avantis 핵심 지방 고정 수입 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 559,984 1.06 560 1.08
2025-08-28 NP RiverNorth 기회주의 지방자치단체 소득 기금, Inc. 5,846,890 6.22 5,847 6.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 중기 지방채 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 673,030 -59.55 673 -59.56
2025-06-26 NP MEAR - iShares 단기 지방채 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 12,669,795 -62.53 12,671 -62.53
2025-06-26 NP IBMO - iShares iBonds 2026년 12월 기간 Muni 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 132,716 -32.63 133 -32.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 캘리포니아 단기 지방채 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 321,647 10.72 322 10.69
2025-08-28 NP RiverNorth 관리 기간 지방자치단체 소득 기금 II, Inc. 5,483,905 -16.49 5,484 -16.49
2025-06-26 NP IBMR - iShares iBonds 2029년 12월 기간 Muni Bond ETF 535,511 -55.67 536 -55.71
2025-08-28 NP RiverNorth 관리 기간 지방자치단체 소득 기금, Inc. 15,201,026 71.43 15,203 71.44
2025-07-25 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 96,459 -64.40 96 -64.44
2025-08-22 NP EVSM - Eaton Vance 단기 지방자치단체 소득 ETF 2,146,660 -28.58 2,147 -28.61
2025-09-24 NP LNYAX - 컬럼비아 뉴욕 중간 지방채 펀드 클래스 A 139,987 -92.52 140 -92.51
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 11,680,926 45.94 11,682 45.95
2025-09-24 NP Blackrock Muniholdings 뉴저지 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 25,755,224 122.05 25,758 122.06
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 29,937 -98.68 30 -98.73
2025-09-24 NP Blackrock Municipal 2030 목표 기간 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 23,913,791 119,660.57 23,916 125,773.68
2025-09-24 NP LITAX - 컬럼비아 중급 지방채 펀드 클래스 A 13,479,586 3,333.80 13,481 3,338.78
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