US04110FAA30 - Arkansas Development Finance Authority, Series 2022 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8.62% MRQ
Purata Peruntukan Portfolio	0.5261 % - change of -4.15% MRQ

Pemilikan Institusi dan Pemegang Saham

Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Arkansas Development Finance Authority, Series 2022 (US04110FAA30) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US04110FAA30 / Arkansas Development Finance Authority, Series 2022 - 5.45% 2052-09-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	993	-4.24
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	2,489
2025-06-26	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	2,290	-4.39
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	501	-2.15
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, 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	5,944	-4.28
2025-06-26	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	4,504	-3.06
2025-08-28	NP	MBND - SPDR Nuveen 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	526	-2.23
2025-06-26	NP	MISHX - AB Municipal Income Shares	5,001	-3.04
2025-08-26	NP	BATEX - Bats Series 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	1,991	-3.12
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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	1,242	-4.32
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	16,203	-2.18
2025-06-26	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	10,063	-3.06
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1,002	-2.25
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2,284	-4.27
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	1,770	-1.94
2025-08-29	NP	Pimco Municipal Income Fund Ii	351	-2.23
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	2,986	-4.14
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1,305	-4.33
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	200	-2.91
2025-08-27	NP	Eaton Vance Municipal Bond Fund	4,811	-2.18
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	780	-4.30
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4,312	-2.18
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4,977	-4.14
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	7,016	-2.18
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	995
2025-07-25	NP	ALTHX - AB National Portfolio Class A	497	-4.25
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1,504
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	9,930	-2.52
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	6,281	-2.18
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2,489	-4.16
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	6,902
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class 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	1,991	-4.14
2025-06-26	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	5,024	-3.05
2025-06-26	NP	Nuveen Municipal Income 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	200	-2.91
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	250	-3.10
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	5,057	-2.19
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	7,964	-4.15
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity 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	100	-3.88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	993	-4.24
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2,003	-2.20
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	9,462	-2.17
2025-06-27	NP	Pioneer Municipal High Income Trust	10,316	-1.90
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	13,095	-3.06
2025-06-26	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	1,751	-3.05
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	12,902
2025-06-25	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	3,002	-3.07
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	19,999	-4.15
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1,000	-3.01
2025-07-21	NP	Eaton Vance Municipal Income Trust	2,986
2025-07-30	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1,493	-4.11
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	11,209	-3.07
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	4,977
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	3,147	-2.18
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	13,030	-29.35
2025-08-28	NP	Nuveen Select Maturities Municipal 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	100	-1.96
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	7,127	-64.89
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	148	-4.55
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	6,505	-3.06
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	4,099	-0.70
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3,508	-2.18
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3,005	-2.18
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1,493	-4.11
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	19,766	-3.07