US67884XCN57 - Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, 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 12,77% MRQ
Alocarea medie a portofoliului 0.4228 % - change of 52,27% MRQ
Proprietatea instituțională și acționarii

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US:US67884XCN57) 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 (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US67884XCN57) 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%.

US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB - 5.5% 2057-08-15 Institutional Ownership
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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
(%)
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 6.633 -6,11
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 2.447 -3,32
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 2.258 -4,61
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 13.452 -6,21
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 2.550 -3,19
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.932 -4,47
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -4,00
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 11.010 -4,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.847 -4,59
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.466 -4,50
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 2.916
2025-09-26 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 4.631 71,90
2025-05-23 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 101
2025-09-25 NP MISHX - AB Municipal Income Shares 22.223 5,11
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 942 -6,08
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.915 -3,31
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 942
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 31.257 -2,10
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.501 -3,33
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 15.613 -6,12
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 489 -4,50
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2.932
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.471 -3,16
2025-07-30 NP WTMY - WisdomTree High Income Laddered Municipal Fund 254
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.894 -10,48
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 941 -6,19
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 888 -6,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 974 -4,70
2025-07-25 NP Mfs Investment Grade Municipal Trust 161 -4,76
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1.468 -3,29
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.807 -3,19
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 4.769 -47,57
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.255 -34,50
2025-08-28 NP FLAAX - Nuveen All-American 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 1.255 -90,77
2025-09-26 NP Nuveen Amt-free Quality Municipal 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 5.974 -6,11
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 5.197 -6,21
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 2.457 -2,23
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.191 -3,32
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 4.139 -4,68
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 8.782 -4,61
2025-09-25 NP ABIMX - AB Impact Municipal Income Shares 3.165 -6,19
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 805 -4,63
2025-09-26 NP Nuveen Amt-free 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 19.325 -6,11
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 98 2,08
2025-09-26 NP Nuveen Amt-free Municipal Value 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 471 -5,99
2025-09-26 NP Nuveen Quality Municipal 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 1.602 -6,15
2025-08-27 NP NHMAX - Nuveen 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 2.942 -64,71
2025-09-22 NP THAYX - Transamerica High Yield Muni A 47 -6,00
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 1.463 -4,63
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.560 -4,59
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.869 -6,12
2025-09-26 NP Nuveen Dynamic Municipal 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 1.206 -6,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 23.233 -3,18
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