US677525WV57 - Ohio Air Quality Development Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Alocarea medie a portofoliului 0.2565 % - change of -5,03% MRQ
Proprietatea instituțională și acționarii

Ohio Air Quality Development Authority (US:US677525WV57) 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 Air Quality Development Authority (US677525WV57) 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%.

US677525WV57 / Ohio Air Quality Development Authority - 0.0% 2039-11-01 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
(%)
2025-05-28 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.010 0,20
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.011 0,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 253 0,00
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.310 -0,46
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 147 0,00
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 10.090 0,07
2025-04-24 NP Mfs High Income Municipal Trust 142 -0,70
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 1.011 0,10
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.021 0,10
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 3.238 -38,64
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 101 -0,99
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.134 0,06
2025-08-28 NP Nuveen Select Maturities Municipal 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 212 0,00
2025-06-26 NP MISHX - AB Municipal Income Shares 17.187 -0,49
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 1.006 -0,50
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 1.530 -0,65
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.016 -0,47
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 4.487 0,07
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.643 0,08
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 359 42,06
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5.100 0,06
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 7.559 -0,49
2025-03-27 NP Mfs Municipal Income Trust 227 -0,44
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 196 -0,51
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 251 -0,40
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 3.348 -0,51
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.513 -0,51
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 151 -0,66
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 1.008 -0,49
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 6.993
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 3.419 -0,09
2025-04-24 NP Mfs High Yield Municipal Trust 111 0,00
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 3.007 0,07
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 9.758 -0,50
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 505 0,00
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 2.020 -0,10
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.990 -0,50
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 252 -0,79
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.910 -0,51
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 3.790 0,08
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 2.022 0,05
2025-04-24 NP Mfs Investment Grade Municipal Trust 81 -1,23
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.265 0,07
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 5.342 0,07
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.007 -0,49
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.006 -0,50
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 4.029 0,15
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.007 -0,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.733 -0,50
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.511
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.508
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 9.208 -0,50
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.007 -0,49
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.511 -0,46
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7.281 0,08
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.015 -0,49
2025-08-27 NP FLTDX - Nuveen Limited Term 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 12.772 0,10
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 3.255 8,65
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.537 0,06
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 302 -0,66
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