US74440DBR44 - Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 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	0.5240 % - change of -4,69% MRQ

Institutionelt ejerskab og aktionærer

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US74440DBR44) 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%.

US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB - 4.0% 2049-12-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.394	0,11
2025-03-31	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	676	0,00
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1.401	-0,14
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	5.602
2025-05-23	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	1.231	0,08
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.000
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	500	0,00
2025-06-25	NP	FUMB - First Trust Ultra Short Duration 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	1.165	-0,09
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	11.970	-0,27
2025-05-23	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	2.726	0,07
2025-05-28	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	3.856	0,13
2025-05-28	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.664
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.605	0,04
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	3.500
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.100	-0,09
2025-05-23	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.779	0,11
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	8.150	-0,11
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7.003	-36,38
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.600	-0,25
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4.783	0,10
2025-04-22	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	9.853	-33,70
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	3.000	653,77
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	500	0,00
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	227.860	9,79
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	2.001	-47,15
2025-04-28	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.006	0,05
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	1.135	-0,09
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	5.002	-0,12
2025-05-27	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	5.228	0,11
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	18.982	-0,11
2025-06-26	NP	MEAR - iShares Short Maturity Municipal 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	4.000	-0,17
2025-04-25	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	10.534	0,05
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1.851	-0,11
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	10.000	-0,11
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	3.008	100,13
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	200	0,00
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	1.871	-0,11
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	16.456	-0,12
2025-06-26	NP	Blackrock Municipal 2030 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	7.499	-0,16
2025-05-27	NP	FLTMX - Fidelity Intermediate 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	28.045	0,11
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	110.099	-0,11
2025-05-29	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2.063	0,10
2025-05-28	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3.380