US74440DDS09 - Kentucky Public Energy Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Gennemsnitlig porteføljeallokering 0.3905 % - change of -9,06% MRQ
Institutionelt ejerskab og aktionærer

Kentucky Public Energy Authority (US:US74440DDS09) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Kentucky Public Energy Authority (US74440DDS09) 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%.

US74440DDS09 / Kentucky Public Energy Authority - 4.0% 2052-08-01 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17.654 -0,09
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 6.631 -0,09
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 6.100 1,14
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.658 -1,67
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 471 1,29
2025-09-24 NP Blackrock Municipal Income 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 9.023 1,14
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 5.536 0,91
2025-09-25 NP WTABX - Wilmington Municipal Bond Fund Class A Shares 2.993 0,23
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 992 -1,69
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 55
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 25 0,00
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 996 -0,10
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 15 -6,67
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 13.870 76,38
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 2.495
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 498 0,00
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1.493 -0,27
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 18.812 0,92
2025-09-25 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 2.818 0,25
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.261 -0,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.912 -7,94
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 996 -0,10
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.299 -1,59
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1.197 0,25
2025-09-24 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 6.561 1,14
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 996 -0,10
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 9.228 -1,64
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 4.897 -1,59
2025-09-25 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 92.487 0,25
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.919 -1,62
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 3.591 0,98
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 18.698 -0,09
2025-08-27 NP FLTDX - Nuveen Limited 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 2.939 -0,10
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 14.876 -1,65
2025-09-25 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 9.365 0,25
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 25 0,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 15.441 -0,10
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 50.689 17,61
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.497 -56,13
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 1.228 0,90
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 6.545 -0,11
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 2.013 0,95
2025-09-25 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 11.260 0,25
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 9.105 0,25
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