US20775DUY65 - CONN ST HEALTH 2.80% 7/1/2057 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2739 % - change of 3,80% MRQ
Proprietatea instituțională și acționarii

CONN ST HEALTH 2.80% 7/1/2057 (US:US20775DUY65) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CONN ST HEALTH 2.80% 7/1/2057 (US20775DUY65) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 - 2.8000000000000003% 2057-07-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP SUB - iShares Short-Term National Muni 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 11.258 182,30
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.983 -0,23
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 2.416 -0,49
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 20 0,00
2025-05-28 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 5.995 -45,24
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 6.480 -0,49
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 12.192 0,11
2025-09-26 NP IBMO - iShares iBonds Dec 2026 Term Muni 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 3.547 560,52
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 10.320 -0,48
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 1.173 -0,26
2025-08-22 NP FSTFX - Fidelity Limited Term 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 19.142 -0,23
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 6.557 0,11
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 199 0,00
2025-09-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 149 0,00
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 9.357 31,36
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal 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 1.094 -0,27
2025-09-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 6.387 0,11
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 23.875 0,11
2025-05-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 498
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1.389 248,99
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 4.027 -0,22
2025-07-25 NP MUB - iShares National Muni 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 7.542 -0,49
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 149 0,00
2025-09-25 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 26.481 0,11
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 9.581 -0,24
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.486 -0,24
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 10.933 -0,23
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 466 -0,43
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