US425099AD06 - HENDERSON KY EXEMPT FACS REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alocarea medie a portofoliului 0.1833 % - change of -4,83% MRQ
Proprietatea instituțională și acționarii

HENDERSON KY EXEMPT FACS REVENUE (US:US425099AD06) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

HENDERSON KY EXEMPT FACS REVENUE (US425099AD06) 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%.

US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE - 4.45% 2042-01-01 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
(%)
2025-06-26 NP Blackrock Muniassets 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 1.846 -5,77
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 1.781 -8,71
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 2.487 -0,92
2025-07-25 NP Mfs High Yield Municipal Trust 124 -8,89
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 918 -8,67
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 229 -8,80
2025-06-26 NP MISHX - AB Municipal Income Shares 8.325 -6,43
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.413 -4,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.772 -4,01
2025-06-24 NP Mfs Municipal Income Trust 250 -6,39
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.559 -4,00
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 7.862 -6,43
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 925
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.915 -4,05
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.705 -6,42
2025-04-22 NP PHIZX - PGIM Muni High Income Fund Class Z 996 -0,70
2025-07-25 NP Mfs High Income Municipal Trust 147 -8,75
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.163 -1,57
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 925 -8,69
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.344
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.078 -4,01
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 323 -5,56
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.158 -6,46
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 982 -0,10
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