US20775DPL00 - CONN ST HEALTH 4% 7/1/2040 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3479 % - change of -2,11% MRQ
Institutionelt ejerskab og aktionærer

CONN ST HEALTH 4% 7/1/2040 (US:US20775DPL00) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CONN ST HEALTH 4% 7/1/2040 (US20775DPL00) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US20775DPL00 / CONN ST HEALTH 4% 7/1/2040 - 4.0% 2040-07-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.897 -3,24
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.974 -2,90
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 1.804 -3,27
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 510 -2,86
2025-05-30 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.691 -1,86
2025-07-24 NP FICNX - Fidelity Connecticut Municipal Income 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 3.034 -6,44
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 484 -3,21
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 2.741 -3,28
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.406 -3,30
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