US74440DBR44 - Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Ortalama Portföy Dağıtımı	0.5356 % - change of -1,24% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US74440DBR44) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB - 4.0% 2049-12-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.394	0,11
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1.401	-0,14
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	5.602
2025-05-23	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	1.231	0,08
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.000
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	500	0,00
2025-06-25	NP	FUMB - First Trust Ultra Short Duration 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	1.165	-0,09
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	11.970	-0,27
2025-05-23	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	2.726	0,07
2025-05-28	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	3.856	0,13
2025-05-28	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.664
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.605	0,04
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	3.500
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.100	-0,09
2025-05-23	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.779	0,11
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	8.150	-0,11
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7.003	-36,38
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.600	-0,25
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4.783	0,10
2025-04-22	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	9.853	-33,70
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	3.000	653,77
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	500	0,00
2025-06-30	NP	VWSTX - Vanguard Short-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	227.860	9,79
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	2.001	-47,15
2025-04-28	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.006	0,05
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	1.135	-0,09
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	5.002	-0,12
2025-05-27	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	5.228	0,11
2025-06-30	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	18.982	-0,11
2025-06-26	NP	MEAR - iShares Short Maturity Municipal Bond ETF 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	4.000	-0,17
2025-04-25	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	10.534	0,05
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1.851	-0,11
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	10.000	-0,11
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	3.008	100,13
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	200	0,00
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	1.871	-0,11
2025-06-30	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	16.456	-0,12
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	7.499	-0,16
2025-05-27	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	28.045	0,11
2025-06-30	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	110.099	-0,11
2025-05-29	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2.063	0,10
2025-05-28	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3.380

US74440DBR44 - Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları