US67754AAD63 - Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 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 8,70% MRQ
Allocazione media del portafoglio 0.1598 % - change of -9,89% MRQ
Proprietà istituzionale e azionisti

Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB (US:US67754AAD63) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB (US67754AAD63) 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%.

US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB - 4.25% 2038-01-15 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
(%)
2025-08-27 NP ETOHX - Eaton Vance Ohio Municipal Income Fund Class A 1.636 -1,27
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 380 0,53
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 7.699 -1,26
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.035 -1,24
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 403 -1,95
2025-07-22 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 472 -5,99
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.739 0,33
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.818 -1,26
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7.742 12,76
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.922 -1,28
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 480
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 950 0,32
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 481 -1,23
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 952 0,32
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3.416 -1,27
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 2.855 0,32
2025-09-25 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 13.476 0,34
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.441 532,02
2025-03-27 NP COLTX - Columbia Tax-Exempt Fund Class A 993 0,00
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.364 -5,78
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 207 -1,44
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 94 -6,00
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 945 -5,88
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 952 0,32
2025-05-28 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 1.949 -1,07
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