US679111D279 - OKLAHOMA ST TURNPIKE AUTH Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Alocarea medie a portofoliului 0.3526 % - change of 1,92% MRQ
Proprietatea instituțională și acționarii

OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) 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 TURNPIKE AUTH (US679111D279) 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%.

US679111D279 / OKLAHOMA ST TURNPIKE AUTH - 5.5% 2053-01-01 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
(%)
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 1.207 -3,67
2025-06-26 NP Blackrock Munivest Fund, Inc. 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 4.316 -2,35
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 6.572 -2,51
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 15.028 -3,74
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 502 -2,72
2025-06-30 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 33.486 -2,57
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 8.300 -2,51
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 261 -3,69
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.135 -3,72
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.564 -2,56
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 626 -2,65
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 334 -3,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.493 -3,74
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.869 -2,52
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 4.403 -2,59
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 3.180 -2,36
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 1.259 -3,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.824 -2,50
2025-08-27 NP Eaton Vance Municipal Bond Fund 5.216 -2,50
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 1.233 -3,67
2025-04-29 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 1.167 -2,67
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.213 -2,51
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.299 70,63
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 5.216 -2,50
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4.229 -2,58
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 355 121,25
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.171 -2,50
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.121 -2,35
2025-06-26 NP Blackrock Municipal Income Quality 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 2.078 -2,35
2025-07-25 NP MUB - iShares National Muni 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 18.798 -3,74
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 1.568 -3,75
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 5.189 -1,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 46.131 -1,84
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 2.822 -3,72
2025-06-26 NP Blackrock Muniholdings Fund, Inc. 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 8.617 -2,36
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 6.226 -1,83
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 13.040 -2,50
2025-06-25 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 15.594 -2,57
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 2.048 113,33
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.043
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 10.495 -3,74
2025-06-26 NP Blackrock Muniyield Fund, Inc. 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 3.330 -2,35
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 2.179 -2,33
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 19.910 -45,75
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