US896224BA99 - County of Trimble KY Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Ortalama Portföy Dağıtımı 0.2306 % - change of 2,81% MRQ
Kurumsal Mülkiyet ve Hissedarlar

County of Trimble KY (US:US896224BA99) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

County of Trimble KY (US896224BA99) 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.

US896224BA99 / County of Trimble KY - 1.3% 2044-09-01 Institutional Ownership
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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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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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