US2322655V62 - CUYAHOGA CNTY OH HOSP REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 24,14% MRQ
Allocazione media del portafoglio	0.2794 % - change of -14,03% MRQ

Proprietà istituzionale e azionisti

CUYAHOGA CNTY OH HOSP REVENUE (US:US2322655V62) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CUYAHOGA CNTY OH HOSP REVENUE (US2322655V62) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE - 5.5% 2057-02-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-22	NP	OMIFX - Federated Ohio Municipal Income Fund Class F 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	1.288	-0,77
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	2.685	-5,49
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	32.139	-5,48
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	2.269	-5,46
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	757
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.996	-33,24
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	839
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.811	-5,48
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	819	-5,43
2025-04-24	NP	Mfs High Income Municipal Trust	994	-0,80
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	19.352	-5,48
2025-04-24	NP	Mfs Investment Grade Municipal Trust	588	-0,68
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	3.189	5,49
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	972	-3,19
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	1.038
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	5.870	451,08
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	496	-3,32
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	4.178	-4,53
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4.783	-24,87
2025-07-29	NP	VOHIX - Vanguard Ohio 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	1.017	-4,51
2025-09-25	NP	MISHX - AB Municipal Income Shares	8.767	-5,43
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	864	-90,97
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	820
2025-08-28	NP	Delaware Investments National Municipal Income Fund	970	-3,39
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	12.490	-4,51
2025-04-24	NP	Mfs High Yield Municipal Trust	781	-0,76
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	626
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5.104	-3,24
2025-09-24	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	469	-52,77
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	771
2025-04-22	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	1.014	-0,78
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.877	-1,03
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	4.764	-3,23
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	6.792
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.617	-3,39
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	10.488	111,03

US2322655V62 - CUYAHOGA CNTY OH HOSP REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT