US20775DUY65 - CONN ST HEALTH 2.80% 7/1/2057 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2739 % - change of 3,80% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CONN ST HEALTH 2.80% 7/1/2057 (US:US20775DUY65) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CONN ST HEALTH 2.80% 7/1/2057 (US20775DUY65) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 - 2.8000000000000003% 2057-07-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP SUB - iShares Short-Term 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 11.258 182,30
2025-08-22 NP FMUUX - Federated Municipal Ultrashort 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 2.983 -0,23
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 2.416 -0,49
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 20 0,00
2025-05-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 5.995 -45,24
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 6.480 -0,49
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 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 12.192 0,11
2025-09-26 NP IBMO - iShares iBonds Dec 2026 Term 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 3.547 560,52
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund 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 10.320 -0,48
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 1.173 -0,26
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income Fund 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 19.142 -0,23
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 6.557 0,11
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 199 0,00
2025-09-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 149 0,00
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 9.357 31,36
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond Fund 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 1.094 -0,27
2025-09-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 6.387 0,11
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares 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 23.875 0,11
2025-05-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 498
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1.389 248,99
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 4.027 -0,22
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 7.542 -0,49
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 149 0,00
2025-09-25 NP VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares 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 26.481 0,11
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 9.581 -0,24
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.486 -0,24
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 10.933 -0,23
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 466 -0,43
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