US67756DBD75 - Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 37,50% MRQ
Alocarea medie a portofoliului 0.6824 % - change of 32,51% MRQ
Proprietatea instituțională și acționarii

Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB (US:US67756DBD75) 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 (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB (US67756DBD75) 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%.

US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB - 1.14% 2039-01-01 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
(%)
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 15.000
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.000
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 8.050 457,09
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 6.350 862,12
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 800 0,00
2025-09-25 NP DFNM - Dimensional National Municipal Bond ETF 6.800
2025-07-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F Shares This fund is a listed as child fund of Federated Hermes, 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 2.300 43,75
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.250 733,33
2025-04-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 1.150 360,00
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5.045 38,41
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 1.700 580,00
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