US67884XCH89 - OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alocarea medie a portofoliului 0.1439 % - change of -43,73% MRQ
Proprietatea instituțională și acționarii

OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (US:US67884XCH89) 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 ST DEV FIN AUTH HLTHSYS REVENUE (US67884XCH89) 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%.

US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - 5.25% 2048-08-15 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
(%)
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 4.600 -7,05
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 232 -4,13
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 966 -4,27
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.446 -4,62
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.075 -4,20
2025-07-25 NP Mfs High Yield Municipal Trust 209 -4,59
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 9.331 -7,06
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10.279 -6,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.979 -4,30
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 1.040 -7,06
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 869 -4,30
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.596 -4,52
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 16.246 -4,18
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 1.005 -0,89
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 4.324 -4,65
2025-07-25 NP Mfs Investment Grade Municipal Trust 49 -4,00
2025-09-26 NP Nuveen Municipal Credit 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 9.078 -6,98
2025-09-24 NP Mfs Municipal Income Trust 373 -6,98
2025-07-28 NP JMUB - JPMorgan Municipal ETF 5.386 -4,61
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 572
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.502 -4,51
2025-07-25 NP Mfs High Income Municipal Trust 257 -4,46
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.582 -4,30
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 186 -7,50
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.945 -4,52
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.508 -4,19
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 933
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 4.544 -54,14
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