US60637AWL24 - Health & Educational Facilities Authority of the State of Missouri, Series 2023 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 6,25% MRQ
Allocazione media del portafoglio 0.2713 % - change of -7,81% MRQ
Proprietà istituzionale e azionisti

Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US:US60637AWL24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US60637AWL24) 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%.

US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 - 5.0% 2052-12-01 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
(%)
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 17.568 -7,45
2025-06-26 NP Nuveen Amt-free 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 1.013 -3,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.364 -7,53
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 5.067 -3,21
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 49 -7,69
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 2.025 -3,20
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.459 -3,21
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 503 -4,20
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 488 -7,59
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 5.584 -23,81
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 7.955 -3,21
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 2.025 -40,04
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 12.384 144,60
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.006 -4,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.144 -5,84
2025-08-27 NP NHMAX - Nuveen 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 7.123 -54,77
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.214 -3,12
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