US67754AAE47 - OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 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 -2,94% MRQ
Allocazione media del portafoglio	0.2558 % - change of -9,48% MRQ

Proprietà istituzionale e azionisti

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (US:US67754AAE47) 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 ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (US67754AAE47) 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%.

US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - 4.5% 2048-01-15 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 (%)
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1.761
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	4.109	22,88
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	452	-2,80
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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	176	-8,81
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	1.393	-10,83
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	439	-10,77
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	656	-3,68
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.815	-6,20
2025-03-25	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	4.840	0,02
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.672	11,61
2025-07-22	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	879	-10,86
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	4.240	-2,73
2025-03-31	NP	Putnam Managed Municipal Income Trust	1.162	0,00
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.671	65,14
2025-06-25	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	987	-6,18
2025-08-26	NP	BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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	4.230	-5,43
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.517	-2,71
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	770	-6,22
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	879	-10,68
2025-08-26	NP	BlackRock 2037 Municipal Target Term Trust This fund is a listed as child fund of BlackRock, 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	897	-5,38
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	884	-10,07
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	1.905
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	879	-10,86
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1.353	-2,73
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.573	23,78
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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	2.114	-8,77
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	632	-2,77
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.054	38,02
2025-05-28	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	2.184	-47,41
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, 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	621	-8,82
2025-06-26	NP	Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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	2.898	-8,73
2025-03-26	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	968	0,00
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	9.572	-2,73

US67754AAE47 - OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT