US60635H2S77 - Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Alocarea medie a portofoliului 0.2446 % - change of -0,06% MRQ
Proprietatea instituțională și acționarii

Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A (US:US60635H2S77) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A (US60635H2S77) 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%.

US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A - 5.0% 2042-02-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 3.468 -2,75
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.981 -1,47
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 990 -2,75
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.082 -2,59
2025-08-28 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 113 -2,61
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 993 -2,55
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.003 -1,48
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.109 -2,59
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 123 -3,17
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 149 -2,63
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 50 -2,00
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 246
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 669 -2,77
2025-06-26 NP Nuveen Amt-free Quality Municipal Income 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 1.952 -1,46
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 993 -2,55
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 1.737 -2,58
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.234 1.428,52
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 248 -2,76
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 990 -2,75
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.669 -2,73
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 990 -2,75
2025-07-28 NP ETMOX - Eaton Vance Missouri Municipal Income Fund Class A 1.330 -2,56
2025-05-30 NP Dreyfus Municipal Income Inc 2.018 -0,88
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 1.051 -1,41
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