US49127KBW99 - Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Allocazione media del portafoglio 0.0599 % - change of 2,24% MRQ
Azioni istituzionali (Long) 180.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 180 USD ($1000)
Proprietà istituzionale e azionisti

Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB (US:US49127KBW99) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 180,000 azioni. I maggiori azionisti includono BBMHX - Bridge Builder Municipal High-Income Bond Fund .

(Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB (US49127KBW99) 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%.

US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB - 5.0% 2047-12-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 1.347 -2,46
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 180.000 0,00 180 0,00
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 521 -1,89
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.226 -1,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 186 -2,11
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 743 -2,37
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.632 -1,75
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 689 -2,41
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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 1.089
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 388 -1,77
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 1.115 0,00
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.898 -2,26
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 654 -1,80
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.632 -1,75
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 531 -1,85
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