US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.3227 % - change of 0.74% MRQ

Pemilikan Institusi dan Pemegang Saham

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13) 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 2023 (US04110FAB13) 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%.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3,540	-4.09
2025-07-25	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor 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
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6,823	-3.26
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1,162	-4.05
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	4,627	-4.08
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	507	-2.31
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5,057	-4.10
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4,866	-3.26
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1,062	-4.07
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	2,949	-2.45
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	760	-3.31
2025-06-26	NP	Blackrock Muniyield Quality 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	423	-3.65
2025-06-26	NP	Blackrock Municipal Income Trust 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	860	-3.70
2025-06-26	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	382	-3.54
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	17,492	-2.43
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	815	-3.66
2025-06-26	NP	Blackrock Muniholdings Quality 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	418	-3.70
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	17,655	-2.43
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	1,922	-4.09
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	279	-2.46
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7,080	-4.09
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	760	-3.18
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2,940	-3.26
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 - Delaware Tax-free Usa Intermediate Fund Class A	7,839	-4.10
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	6,640	-3.26
2025-06-26	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	901	-3.64
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3,249	-3.25
2025-06-26	NP	Blackrock Municipal Income Trust 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	981	-3.63
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	13,436	-2.43
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	3,217	-2.43
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8,009	-3.27
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	253	-3.07
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3,540	-4.09
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	202	-3.81
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	608	-2.41
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2,576	-2.43
2025-06-26	NP	Blackrock Muniyield Quality Fund 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	1,439	-3.68
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	4,665	-2.43
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2,305	61.41
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	1,014	-3.25
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	678	-4.11
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	2,021	-4.08
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	18,965	-4.09
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5,324	-2.44
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2,637	-2.44
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	203	-3.35
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2,053
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	1,181	-2.40
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	507	-3.25
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2,680	-4.08
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	354	-2.75
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	152	-4.43
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2,529	-4.10
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	1,039	-0.76
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor 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	2,131	0.47
2025-06-26	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	1,177	-3.68
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4,548	-4.09
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	131	-3.70
2025-07-21	NP	Eaton Vance Municipal Income Trust	3,424	-4.09
2025-06-26	NP	Blackrock Muniyield 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	1,560	-3.71
2025-06-26	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	438	-3.74
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11,632	-4.10
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	354	-4.07
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	12,581	-3.26
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5,614	-4.10