US67754AAD63 - Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, 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 0.1643 % - change of -6,39% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB (US:US67754AAD63) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB (US67754AAD63) 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.

US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB - 4.25% 2038-01-15 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
(%)
2025-08-27 NP ETOHX - Eaton Vance Ohio Municipal Income Fund Class A 1.636 -1,27
2025-09-25 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 380 0,53
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 7.699 -1,26
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.035 -1,24
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 403 -1,95
2025-07-22 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 472 -5,99
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.739 0,33
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.818 -1,26
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7.742 12,76
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.922 -1,28
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 480
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 950 0,32
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 481 -1,23
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 952 0,32
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3.416 -1,27
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.855 0,32
2025-09-25 NP VWAHX - Vanguard High-Yield 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 13.476 0,34
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.441 532,02
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.364 -5,78
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 207 -1,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 94 -6,00
2025-07-28 NP ABHYX - High-yield Municipal 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 945 -5,88
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 952 0,32
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 1.949 -1,07
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