US60637AWK41 - Health & Educational Facilities Authority of the State of Missouri, Series 2023 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 0.5357 % - change of 0,10% MRQ
Proprietatea instituțională și acționarii

Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US:US60637AWK41) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US60637AWK41) 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%.

US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 - 5.5% 2048-12-01 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP Nuveen Missouri 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 1.033 -6,09
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 4.142 -4,03
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 367 -6,15
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.033 -6,10
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.652 -6,10
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.326 -6,09
2025-07-29 NP FMOTX - Nuveen Missouri 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 4.133 -6,09
2025-09-25 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 2.144 -1,97
2025-08-29 NP Pimco Municipal Income Fund Ii 2.801 -4,08
2025-08-29 NP Pimco Municipal Income Fund 1.193 -4,10
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 3.077 -6,07
2025-09-25 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 4.087 -1,99
2025-07-28 NP ETMOX - Eaton Vance Missouri Municipal Income Fund Class A 1.240 -6,06
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 16.756 -1,99
2025-09-25 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 6.221 -2,00
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 41 -6,82
2025-08-29 NP Pimco Municipal Income Fund Iii 1.297 -4,07
2025-07-28 NP ABHYX - High-yield Municipal 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 977 -6,06
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