AMERICAN LMT TERM TAX EXEMPT BOND F2's ticker is and the CUSIP is 532726601.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $95,876,000 | 0.0% | 6,262 | 0.0% | 0.22% | +3.3% |
Q1 2022 | $95,876,000 | -4.4% | 6,262 | +0.5% | 0.21% | -8.3% |
Q4 2021 | $100,268,000 | 0.0% | 6,231 | 0.0% | 0.23% | -0.9% |
Q3 2021 | $100,268,000 | -0.5% | 6,231 | 0.0% | 0.23% | -1.3% |
Q2 2021 | $100,767,000 | – | 6,231 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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