US79575EAS72 - 솔트 베르데 애리조나 Fc 본드 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 7.41% MRQ
평균 포트폴리오 배분 0.8531 % - change of -1.97% MRQ
기관 투자가와 주주

Salt Verde Arizona Fc Bond (US:US79575EAS72)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Salt Verde Arizona Fc Bond (US79575EAS72) 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.

US79575EAS72 / Salt Verde Arizona Fc Bond 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(%)
2025-09-25 NP Alliancebernstein 국민 지방자치단체 소득 기금 9,037 -0.07
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 9,510 -1.03
2025-04-28 NP AAZAX - AB 애리조나 포트폴리오 클래스 A 2,736 -1.05
2025-08-27 NP Eaton Vance 전국 지자체 기회 신탁 1,298 -0.99
2025-08-29 NP PIMCO 유연한 지방자치소득 기금 3,128 -1.01
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 208
2025-07-30 NP Invesco 품질 지방자치단체 소득 신탁 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 3,281 22.98
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 7,728 -0.31
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 25,748 -0.07
2025-08-25 NP Dreyfus Strategic Municipals Inc. 4,202 -1.01
2025-07-29 NP DMTFX - 델라웨어 면세 미국 펀드 클래스 A 6,857 -6.94
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 4,750 -0.31
2025-07-25 NP AVAAX - AB 버지니아 포트폴리오 클래스 A 729 -5.58
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 270 0.00
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1,560 -0.06
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 2,088 -1.74
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 5,180 -0.31
2025-07-30 NP 투자 등급 지방자치단체를 위한 Invesco 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 4,456 15.53
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 1,709 -0.29
2025-07-29 NP Dreyfus 지방채 인프라 펀드, Inc. 5,175 -5.53
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 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 167 -1.19
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 5,423 -0.31
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 7,453 -5.54
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 3,028 -0.07
2025-07-30 NP 인베스코 지방신탁 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 2,665 34.80
2025-08-29 NP Pimco 지방자치단체 소득 기금 Iiii 12,095 -1.01
2025-09-25 NP PRSMX - T. Rowe Price Summit 시립 중간 펀드 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 1,039 -0.10
2025-07-24 NP 도이치 지방 소득 신탁 1,087 -5.57
2025-09-25 NP BBINX - BBH 중급 지방채 펀드 클래스 N 주식 22,296 23.11
2025-08-26 NP Nuveen 셀렉트 면세 소득 포트폴리오 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 2,513 -1.02
2025-08-26 NP PTAEX - PUTNAM 면세 소득 기금 클래스 C 주식 521 -0.95
2025-09-26 NP Nuveen Amt-free 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 2,459 -0.08
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 5,693 -5.53
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 7,522 -0.07
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 104 -0.95
2025-06-26 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 499 -3.49
2025-08-26 NP NOAZX - 북부 애리조나 면세 기금 1,042
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus 채권 기금 Fidelity Advisor Municipal Core Plus 채권 기금 : 클래스 Z 280 -0.36
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 2,072 -0.34
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1,042
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 1,554 -0.32
2025-09-24 NP ITM - VanEck 벡터 AMT 없는 중간 지방 지수 ETF 4,783 -0.06
2025-07-29 NP PRFHX - T. Rowe 가격 면세 고수익 펀드, 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 13,410 -5.52
2025-04-18 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 10,990 -1.03
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 8,700 -5.54
2025-07-29 NP FAZTX - Nuveen 애리조나 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 1,868 -5.51
2025-08-26 NP NOITX - 북부 중급 면세 기금 1,562
2025-07-25 NP TAFM - AB 세금 인식 중급 시립 ETF 1,551 -5.55
2025-07-29 NP 누빈 애리조나 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 5,864 -5.54
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 3,102 -5.54
2025-09-26 NP Nuveen Amt-free 품질 지역 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 11,520 -0.07
2025-07-25 NP TAFL - AB 세금 인식 장기 지방 ETF 1,034 -5.58
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 2,075 -5.08
2025-06-26 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 468 -3.51
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 414 -0.24
2025-09-26 NP Nuveen Municipal Value Fund 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 5,822 -0.07
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT 없는 지방 기금 클래스 R6 3,105 -74.43
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 4,710 -5.54
2025-07-29 NP VAZIX - 델라웨어 면세 애리조나 펀드 클래스 A 2,070 -5.52
2025-06-26 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 1,876 -3.50
2025-05-30 NP 드레이퍼스 지방 소득 Inc 2,307 -2.37
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 5,776 -1.03
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 7,387 -0.08
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 1,168 -1.02
2025-07-30 NP VKMMX - Invesco 지방 소득 기금 클래스 A 3,292 -79.43
2025-07-30 NP Invesco Advantage 지방자치단체 소득 신탁 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 1,998 35.02
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 2,342 -5.53
2025-09-25 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 2,051 -0.05
2025-09-25 NP VWLTX - Vanguard 장기 면세 펀드 투자자 주식 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 3,179 -0.06
2025-07-29 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 1,659 -5.52
2025-07-30 NP MNBD - ALPS 중급 지방채 ETF 466 -5.68
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 751 -0.27
2025-09-26 NP FSAJX - Fidelity SAI 면세 채권 기금 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 5,625 -0.07
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 109 -0.91
2025-07-25 NP FTAZX - 프랭클린 애리조나 면세 소득 펀드 클래스 A1 5,175 -5.53
2025-07-30 NP Invesco 지방 기회 신탁 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 4,384 22.91
2025-08-28 NP FLAAX - Nuveen All-American 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 7,299 -1.00
2025-07-24 NP FSAZX - 피델리티 애리조나 지방자치단체 소득 기금 3,009 -5.53
2025-09-26 NP Nuveen Amt-free 지역 가치 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 3,166 -0.09
2025-08-29 NP Pimco 지방 소득 기금 Ii 23,357 -1.02
2025-09-25 NP VWITX - Vanguard 중기 면세 펀드 투자자 주식 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 3,989 -0.08
2025-09-25 NP HMKAX - 하트포드 지방 소득 기금 클래스 A 208 0.00
2025-07-25 NP AMAAX - AB 매사추세츠 포트폴리오 클래스 A 682 -5.54
2025-09-24 NP ETAZX - Eaton Vance 애리조나 지역 소득 기금 클래스 A 1,409 -0.07
2025-05-27 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 531 -1.12
2025-08-28 NP 누빈 셀렉트 만기 시립펀드 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 761 -0.91
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 9,575 -5.54
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