US2322655S34 - Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Durchschnittliche Portfolioallokation 0.2112 % - change of 1,71% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US:US2322655S34) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US2322655S34) 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.

US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB - 5.25% 2047-02-15 Institutional Ownership
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
(%)
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 990 -1,00
2025-03-27 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 505 0,20
2025-07-25 NP Mfs High Yield Municipal Trust 68 -2,86
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10.623
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.441 -3,63
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 482 -2,24
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 601 -2,12
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.053 -0,71
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9.945 -1,72
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.957 -3,36
2025-06-24 NP Mfs Municipal Income Trust 298 -1,98
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 7.049 -2,10
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 994 -1,68
2025-06-26 NP MISHX - AB Municipal Income Shares 12.765 -1,87
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.767 -2,11
2025-07-30 NP Invesco Value Municipal Income 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 1.762 -3,61
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.887 -24,62
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.695 -1,73
2025-05-28 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 8.311 -2,88
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 854 -3,61
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 1.446
2025-04-22 NP Federated Premier Municipal Income Fund 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 648 -0,61
2025-07-30 NP Invesco Quality Municipal Income 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 1.645 -3,63
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.627 -2,09
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 867 -3,77
2025-04-24 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 5.064 -0,53
2025-03-25 NP FMUAX - Federated Muni and Stock 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 2.529 -0,43
2025-05-28 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 1.966 -2,96
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 2.600
2025-07-30 NP Invesco Municipal Opportunity 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 1.445 -3,67
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.393 -3,64
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5.370 -80,30
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 994 -1,68
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.137 -1,88
2025-07-30 NP Invesco Municipal 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 1.113 -3,64
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.162 -3,65
2025-06-26 NP ABIMX - AB Impact Municipal Income Shares 1.489 -1,91
2025-07-25 NP Mfs High Income Municipal Trust 83 -4,65
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