US67759YAQ08 - OHIO ST PRIVATE ACTIVITY 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 -6,25% MRQ
Allocazione media del portafoglio 0.3921 % - change of 5,88% MRQ
Proprietà istituzionale e azionisti

OHIO ST PRIVATE ACTIVITY REVENUE (US:US67759YAQ08) 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 PRIVATE ACTIVITY REVENUE (US67759YAQ08) 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%.

US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE - 5.0% 2053-06-30 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
(%)
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 1.689
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 6.249 -4,33
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.560 -2,62
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 7.395 -2,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 372 -7,00
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.166 -6,87
2025-07-29 NP FOHTX - Nuveen Ohio 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 8.727 12,71
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 662 -2,65
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 931 -7,19
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.911 -4,45
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 12.247 -2,64
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 949 -5,19
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 350 -5,68
2025-08-01 NP Rockefeller Municipal Opportunities Fund 172 -4,44
2025-09-24 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 1.113 -8,25
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