US2322655V62 - CUYAHOGA CNTY OH HOSP REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 32,14% MRQ
Durchschnittliche Portfolioallokation 0.2918 % - change of -11,25% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CUYAHOGA CNTY OH HOSP REVENUE (US:US2322655V62) 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 CNTY OH HOSP REVENUE (US2322655V62) 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.

US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE - 5.5% 2057-02-15 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
(%)
2025-04-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F 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 1.288 -0,77
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 2.840
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 757
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.996 -33,24
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 34.001 3,08
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 20.473 -2,15
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 839
2025-04-24 NP Mfs High Income Municipal Trust 994 -0,80
2025-04-24 NP Mfs Investment Grade Municipal Trust 588 -0,68
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 972 -3,19
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 1.038
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.870 451,08
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 991 -2,17
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 496 -3,32
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 4.178 -4,53
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.783 -24,87
2025-07-29 NP VOHIX - Vanguard Ohio Long-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 1.017 -4,51
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 864 -90,97
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 820
2025-08-28 NP Delaware Investments National Municipal Income Fund 970 -3,39
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 866 -94,07
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 12.490 -4,51
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.974 -2,14
2025-04-24 NP Mfs High Yield Municipal Trust 781 -0,76
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 626
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 2.399 -2,32
2025-06-26 NP MISHX - AB Municipal Income Shares 9.270 -2,33
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.104 -3,24
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 771
2025-04-22 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 1.014 -0,78
2025-03-27 NP Mfs Municipal Income Trust 1.550 -0,51
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.877 -1,03
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 4.764 -3,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.022 -1,21
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6.792
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.617 -3,39
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10.488 111,03
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