US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Gennemsnitlig porteføljeallokering 0.4379 % - change of 6,72% MRQ
Institutionelt ejerskab og aktionærer

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 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%.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 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
(%)
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 4.784 -1,22
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 9.031 -1,21
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 4.465 -1,22
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 6.410
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 96.574 -1,22
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 10.690 -0,58
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.293
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.380 -2,70
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 3.333 1,00
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 16.831 -2,73
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 558 110,19
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2.116 -2,71
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 1.784 -2,73
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 4.047 -2,72
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 2.271 -2,74
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 10.586
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.430 -0,57
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 28.280 -0,57
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 3.055 -1,23
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 5.855 -0,58
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 5.312 -1,21
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 1.328 -1,19
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 15.769 47,04
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 9.527
2025-06-27 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 2.428 -1,22
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 529 -2,76
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.658 -1,23
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 1.821 -2,73
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.911 -2,71
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.189 -1,21
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 1.844 -1,44
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 9.616 -0,57
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5.398 -0,57
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 11.684 -1,48
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 106 -0,93
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 15.878 -2,72
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 1.595 -1,24
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 13.899 -0,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.143 -0,57
2025-08-22 NP FSMNX - Fidelity SAI 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 5.839 -0,58
2025-08-27 NP NHMAX - Nuveen 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 8.017 -0,57
2025-06-26 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 15.549 -1,22
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 3.528 -2,70
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 21.646 -0,57
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3.523 -2,73
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 1.747 -2,73
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.834 -1,22
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 5.641 -0,56
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.690 -0,58
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 7.176 -1,47
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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 8.579 -0,37
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 267
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 608 -1,46
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 2.125 -1,26
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.332
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 13.026 -1,21
2025-07-29 NP PMIO - PGIM Municipal Income Opportunities ETF 1.065 -1,93
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 5.346 24,62
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3.984 -1,21
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 5.528 -1,23
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.432 -2,72
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.137 -0,60
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 8.534 -1,47
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.059 -2,76
2025-08-22 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 35.001 -0,57
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 5.721 56,23
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 1.595 -1,24
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 9.031 -1,21
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 957
2025-06-26 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 1.717 -1,27
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 49.353 -1,22
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.656 -1,19
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 25.855 -0,57
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 6.168 -1,22
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 10.690
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 1.334 -2,77
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 4.563 -1,21
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 1.630 -2,69
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 106 -0,93
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 2.620 -1,21
2025-06-26 NP MISHX - AB Municipal Income Shares 10.625 -1,22
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 212 -2,76
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12.703 -2,73
2025-08-22 NP FHIGX - Fidelity 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 14.290 -0,57
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