US896224BA99 - County of Trimble KY Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Durchschnittliche Portfolioallokation 0.2306 % - change of 2,81% MRQ
Institutioneller Eigentümerschaft und Aktionäre

County of Trimble KY (US:US896224BA99) 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 Trimble KY (US896224BA99) 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.

US896224BA99 / County of Trimble KY - 1.3% 2044-09-01 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
(%)
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.064 0,54
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 930 1,31
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.084 0,14
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4.373 0,53
2025-06-26 NP MISHX - AB Municipal Income Shares 7.825 0,53
2025-08-27 NP FLTDX - Nuveen Limited Term 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 19.862 1,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.814 1,29
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 230 -0,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.186 1,28
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 931 1,31
2025-06-26 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 1.819 0,55
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 701 1,60
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 4.420 1,28
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 5.983 1,29
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 4.420 1,28
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 921 0,55
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8.375 1,28
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 2.093 1,31
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.303 1,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.300 -0,04
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.380 -0,07
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 5.582 1,27
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 3.221 -0,03
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 465 1,31
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