US67884XCN57 - Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 12,77% MRQ
Durchschnittliche Portfolioallokation 0.4228 % - change of 52,27% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US:US67884XCN57) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US67884XCN57) 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.

US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB - 5.5% 2057-08-15 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
(%)
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 6.633 -6,11
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 2.447 -3,32
2025-07-22 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 2.258 -4,61
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 13.452 -6,21
2025-08-28 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 2.550 -3,19
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.932 -4,47
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -4,00
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 11.010 -4,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.847 -4,59
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.466 -4,50
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 2.916
2025-09-26 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 4.631 71,90
2025-05-23 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 101
2025-09-25 NP MISHX - AB Municipal Income Shares 22.223 5,11
2025-09-26 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 942 -6,08
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.915 -3,31
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 942
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 31.257 -2,10
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.501 -3,33
2025-09-26 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 15.613 -6,12
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 489 -4,50
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2.932
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.471 -3,16
2025-07-30 NP WTMY - WisdomTree High Income Laddered Municipal Fund 254
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.894 -10,48
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 941 -6,19
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 888 -6,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 974 -4,70
2025-07-25 NP Mfs Investment Grade Municipal Trust 161 -4,76
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1.468 -3,29
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.807 -3,19
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 4.769 -47,57
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.255 -34,50
2025-08-28 NP FLAAX - Nuveen All-American 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 1.255 -90,77
2025-09-26 NP Nuveen Amt-free 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 5.974 -6,11
2025-09-25 NP VWLTX - Vanguard 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 5.197 -6,21
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2.457 -2,23
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.191 -3,32
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 4.139 -4,68
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 8.782 -4,61
2025-09-25 NP ABIMX - AB Impact Municipal Income Shares 3.165 -6,19
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 805 -4,63
2025-09-26 NP Nuveen Amt-free 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 19.325 -6,11
2025-08-28 NP Nuveen Select Maturities Municipal 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 98 2,08
2025-09-26 NP Nuveen Amt-free Municipal Value 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 471 -5,99
2025-09-26 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 1.602 -6,15
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 2.942 -64,71
2025-09-22 NP THAYX - Transamerica High Yield Muni A 47 -6,00
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 1.463 -4,63
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.560 -4,59
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.869 -6,12
2025-09-26 NP Nuveen Dynamic Municipal 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 1.206 -6,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 23.233 -3,18
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