US67884XCF24 - Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului 0.1416 % - change of -10,04% MRQ
Proprietatea instituțională și acționarii

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US:US67884XCF24) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US67884XCF24) 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%.

US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B - 5.0% 2038-08-15 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
(%)
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4.734 -0,65
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.058 -0,66
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 1.511 -80,15
2025-09-24 NP Mfs Municipal Income Trust 402 -0,50
2025-08-28 NP MBND - SPDR Nuveen 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 302 -0,33
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 352 -0,56
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 250 -1,97
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.975 -1,31
2025-06-30 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 1.094 -1,35
2025-04-24 NP Mfs High Yield Municipal Trust 221 0,00
2025-03-28 NP FEHAX - First Eagle High Yield Fund Class A 1.532 0,26
2025-07-25 NP Mfs High Income Municipal Trust 266 -1,85
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.161 -2,04
2025-04-24 NP Mfs Investment Grade Municipal Trust 51 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.123 -0,65
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 222 44,44
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 18.626 -1,31
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 491 -2,39
2025-06-26 NP MISHX - AB Municipal Income Shares 1.008 -1,27
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 35 0,00
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 984 -1,31
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.239 -0,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 901 -0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 241 -2,03
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 8.556 2,55
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