US49126KKF74 - Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Durchschnittliche Portfolioallokation 0.1686 % - change of -2,79% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB (US:US49126KKF74) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB (US49126KKF74) 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.

US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB - 5.0% 2045-06-01 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
(%)
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 948 -3,07
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 2.414 -0,86
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 217 -3,98
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.437 -2,56
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 5.418 -15,64
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 5
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 6.188 -4,14
2025-07-29 NP FKYTX - Nuveen Kentucky 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 2.416 -4,01
2025-06-26 NP Nuveen Quality Municipal 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 5.884 -2,42
2025-07-25 NP Mfs High Income Municipal Trust 130 -3,70
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 966 -0,82
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.934 -0,82
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.100 -0,85
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.574 -0,88
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.648 -4,01
2025-07-25 NP Mfs High Yield Municipal Trust 96 -4,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.202 -4,13
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.426 -5,88
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 2.966 -2,56
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 12.820 -3,17
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 4.365 -4,15
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.633 -3,14
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 24 380,00
2025-09-24 NP Mfs Municipal Income Trust 194 -3,00
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