US67884XCF24 - Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 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 4,17% MRQ
Allocazione media del portafoglio 0.1416 % - change of -10,04% MRQ
Proprietà istituzionale e azionisti

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US:US67884XCF24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US67884XCF24) 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%.

US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B - 5.0% 2038-08-15 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
(%)
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4.734 -0,65
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.058 -0,66
2025-08-28 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 1.511 -80,15
2025-09-24 NP Mfs Municipal Income Trust 402 -0,50
2025-08-28 NP MBND - SPDR Nuveen 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 302 -0,33
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 352 -0,56
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 250 -1,97
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.975 -1,31
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 1.094 -1,35
2025-04-24 NP Mfs High Yield Municipal Trust 221 0,00
2025-03-28 NP FEHAX - First Eagle High Yield Fund Class A 1.532 0,26
2025-07-25 NP Mfs High Income Municipal Trust 266 -1,85
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.161 -2,04
2025-04-24 NP Mfs Investment Grade Municipal Trust 51 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.123 -0,65
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 222 44,44
2025-06-30 NP VWITX - Vanguard Intermediate-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 18.626 -1,31
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 491 -2,39
2025-06-26 NP MISHX - AB Municipal Income Shares 1.008 -1,27
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 35 0,00
2025-06-26 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 984 -1,31
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.239 -0,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 901 -0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 241 -2,03
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 8.556 2,55
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