US2322655W46 - COUNTY OF CUYAHOGA OH Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Durchschnittliche Portfolioallokation 0.1586 % - change of -20,37% MRQ
Institutioneller Eigentümerschaft und Aktionäre

COUNTY OF CUYAHOGA OH (US:US2322655W46) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

COUNTY OF CUYAHOGA OH (US2322655W46) 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.

US2322655W46 / COUNTY OF CUYAHOGA OH - 5.0% 2057-02-15 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
(%)
2025-07-30 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 1.729 -7,99
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 2.991 -0,66
2025-06-24 NP Mfs Municipal Income Trust 277 -5,78
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3.049 -2,62
2025-07-29 NP BSMR - Invesco BulletShares 2027 Municipal Bond ETF 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 46 -8,00
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.841 -5,43
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 701 -2,64
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 462 -2,74
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 92 -2,13
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.620 -2,63
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9.790 -5,87
2025-07-25 NP Mfs High Income Municipal Trust 175 -8,42
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 189 -2,58
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.067 -2,56
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.499 -2,61
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 941 -5,81
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.181 -2,63
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.101 -6,68
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.791 172,62
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 2.185 -8,12
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 1.001 -0,69
2025-07-25 NP Mfs High Yield Municipal Trust 138 -8,67
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.151 -5,80
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 708 -8,05
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 2.154 -0,69
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 1.766 -7,98
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 184 -2,65
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 922 -7,89
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11.714 66,49
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