US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Durchschnittliche Portfolioallokation 0.4384 % - change of 6,57% MRQ
Institutioneller Eigentümerschaft und Aktionäre

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) 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 ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 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.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 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
(%)
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 107 0,94
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 268 -51,89
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 6.410
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 10.690 -0,58
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.609 0,88
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.293
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.380 -2,70
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 3.333 1,00
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 16.831 -2,73
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 2.144 0,94
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2.116 -2,71
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 1.784 -2,73
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.680 0,90
2025-09-25 NP VMLTX - Vanguard Limited-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 13.143 0,89
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 4.047 -2,72
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 1.340 0,90
2025-09-25 NP VWITX - Vanguard Intermediate-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 97.441 0,90
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 2.271 -2,74
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 10.586
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.430 -0,57
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 4.827 0,90
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 28.280 -0,57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 5.855 -0,58
2025-09-25 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 2.450 0,91
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, 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 1.867 1,19
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 15.769 47,04
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 9.527
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 529 -2,76
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 38.956 -21,07
2025-09-25 NP MISHX - AB Municipal Income Shares 10.720 0,90
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 9.112 0,90
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 1.821 -2,73
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.911 -2,71
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 8.639 1,23
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 9.616 -0,57
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5.398 -0,57
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 4.505 0,90
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 15.878 -2,72
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 2.644 0,88
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 13.899 -0,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.143 -0,57
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 5.839 -0,58
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 8.017 -0,57
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4.020 0,90
2025-06-26 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 15.549 -1,22
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 3.528 -2,70
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, 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 11.827 1,23
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 9.112 0,90
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 21.646 -0,57
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3.523 -2,73
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.913 0,89
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 1.747 -2,73
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 5.641 -0,56
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.690 -0,58
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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 8.579 -0,37
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 267
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.332
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 107 0,94
2025-07-29 NP PMIO - PGIM Municipal Income Opportunities ETF 1.065 -1,93
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 5.346 24,62
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 5.577 0,90
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.432 -2,72
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 4.604 0,90
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.137 -0,60
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.059 -2,76
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 35.001 -0,57
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 5.721 56,23
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 957
2025-09-24 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.609 0,88
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 6.223 0,91
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 3.082 0,92
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.732 0,93
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 25.855 -0,57
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 10.690
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 1.334 -2,77
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 1.630 -2,69
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.681 0,90
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.218 0,88
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 5.360 0,90
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 212 -2,76
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 615 1,32
2025-09-24 NP Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, 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 7.264 1,23
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 12.703 -2,73
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 14.290 -0,57
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