US677525WU74 - OHIO ST AIR QUALITY DEV AUTH 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 0.2234 % - change of -4,14% MRQ
Proprietatea instituțională și acționarii

OHIO ST AIR QUALITY DEV AUTH (US:US677525WU74) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

OHIO ST AIR QUALITY DEV AUTH (US677525WU74) 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%.

US677525WU74 / OHIO ST AIR QUALITY DEV AUTH - 4.0% 2030-09-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 1.314 0,15
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.014 -0,49
2025-06-30 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 11.778 0,13
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.005 -0,59
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 2.931 0,14
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 518 -0,58
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 86 0,00
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 172 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.138 0,13
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.063 -0,47
2025-06-30 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 12.014 0,12
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.516 0,13
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 4.558 -0,09
2025-06-25 NP FMB - First Trust Managed Municipal 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 2.010 -0,54
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 997 -0,40
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 5.630 -0,49
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 6.569 0,12
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 6.665 0,12
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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 4.160 -0,10
2025-06-26 NP HMJAX - Hartford Municipal Short Duration Fund Class A 146 -0,68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 738 0,14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 504 -0,59
2025-06-30 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 13.079 -0,51
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.512 -0,51
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 3.266 -0,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 841 -0,47
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.053 0,12
2025-07-29 NP VOHIX - Vanguard Ohio 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 12.691 -0,47
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 10.077 -0,47
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 1.654 -0,66
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4.220 0,14
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.173 0,14
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 526 0,19
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 417 -0,48
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 130 -0,76
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 849 -0,59
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 2.931 0,14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 252 -0,79
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 3.445 -0,52
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.366 -0,63
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