US74440DCM48 - Kentucky Public Energy Authority 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 8,33% MRQ
Allocazione media del portafoglio	0.3837 % - change of 0,49% MRQ

Proprietà istituzionale e azionisti

Kentucky Public Energy Authority (US:US74440DCM48) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Kentucky Public Energy Authority (US74440DCM48) 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%.

US74440DCM48 / Kentucky Public Energy Authority - 4.0% 2050-02-01 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 (%)
2025-06-26	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	1.684	-0,71
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	8.626	-0,43
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	13.061
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	11.084	-0,43
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	201
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	9.498	0,17
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	2.321	-0,43
2025-07-29	NP	MMBMX - BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares	2.998	-1,06
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	2.321	-0,04
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	8.751	-1,06
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.431	-1,07
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	8.925	0,17
2025-06-26	NP	MISHX - AB Municipal Income Shares	3.164	-0,41
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	10.941	0,17
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	27.138	0,17
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2.596	-0,46
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	11.329	-0,44
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	15.036	0,17
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	40.180	-0,43
2025-06-27	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	4.992	-0,42
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.071	-1,07
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	499	-0,99
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	310	-0,32
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	11.293	-1,07
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	5.026
2025-08-28	NP	FSHAX - Nuveen Short Term 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	3.519	0,17
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.996	-1,05
2025-07-29	NP	MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares	999	-0,99
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	35	-2,86
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	6.079	-1,06
2025-06-30	NP	VWSTX - Vanguard Short-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	8.963	-0,43
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	281
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1.198	-0,42
2025-06-30	NP	VMLTX - Vanguard Limited-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	37.775	2,64
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.171
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	6.290	-0,44
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	16.135	-6,23
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	1.499	-1,06
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr 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	4.995	-1,07
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	3.994	-0,45
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.993	-0,70
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.005	0,20
2025-06-25	NP	FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	324	-0,31
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	498	-0,60
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	503	0,20
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	3.378	-0,53
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.830	0,17
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	15.937	-1,07
2025-06-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.521	-0,43
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	922	-0,43
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	5.116	-0,43
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	200	-1,00