US2322655S34 - Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului	0.2112 % - change of 1,71% MRQ

Proprietatea instituțională și acționarii

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US:US2322655S34) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US2322655S34) 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%.

US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB - 5.25% 2047-02-15 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	990	-1,00
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	505	0,20
2025-07-25	NP	Mfs High Yield Municipal Trust	68	-2,86
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	10.623
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2.441	-3,63
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	482	-2,24
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	601	-2,12
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4.053	-0,71
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.945	-1,72
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.957	-3,36
2025-06-24	NP	Mfs Municipal Income Trust	298	-1,98
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.049	-2,10
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	994	-1,68
2025-06-26	NP	MISHX - AB Municipal Income Shares	12.765	-1,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8.767	-2,11
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	1.762	-3,61
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2.887	-24,62
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.695	-1,73
2025-05-28	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	8.311	-2,88
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	854	-3,61
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	1.446
2025-04-22	NP	Federated Premier Municipal Income Fund 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	648	-0,61
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	1.645	-3,63
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.627	-2,09
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	867	-3,77
2025-04-24	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	5.064	-0,53
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage 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	2.529	-0,43
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	1.966	-2,96
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	2.600
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	1.445	-3,67
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	4.393	-3,64
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	5.370	-80,30
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	994	-1,68
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3.137	-1,88
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	1.113	-3,64
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	1.162	-3,65
2025-06-26	NP	ABIMX - AB Impact Municipal Income Shares	1.489	-1,91
2025-07-25	NP	Mfs High Income Municipal Trust	83	-4,65