US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Alocarea medie a portofoliului	0.4384 % - change of 6,57% MRQ

Proprietatea instituțională și acționarii

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 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%.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 Institutional Ownership

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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	107	0,94
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	268	-51,89
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	6.410
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	10.690	-0,58
2025-09-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.609	0,88
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.293
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.380	-2,70
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3.333	1,00
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	16.831	-2,73
2025-09-26	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	2.144	0,94
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.116	-2,71
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	1.784	-2,73
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	2.680	0,90
2025-09-25	NP	VMLTX - Vanguard Limited-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	13.143	0,89
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	4.047	-2,72
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	1.340	0,90
2025-09-25	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	97.441	0,90
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	2.271	-2,74
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	10.586
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	18.430	-0,57
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4.827	0,90
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	28.280	-0,57
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	5.855	-0,58
2025-09-25	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	2.450	0,91
2025-09-24	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	1.867	1,19
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	15.769	47,04
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	9.527
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	529	-2,76
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	38.956	-21,07
2025-09-25	NP	MISHX - AB Municipal Income Shares	10.720	0,90
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	9.112	0,90
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	1.821	-2,73
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2.911	-2,71
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	8.639	1,23
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	9.616	-0,57
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5.398	-0,57
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	4.505	0,90
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	15.878	-2,72
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	2.644	0,88
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	13.899	-0,31
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.143	-0,57
2025-08-22	NP	FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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	5.839	-0,58
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	8.017	-0,57
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	4.020	0,90
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	15.549	-1,22
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	3.528	-2,70
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	11.827	1,23
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	9.112	0,90
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	21.646	-0,57
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.523	-2,73
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8.913	0,89
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	1.747	-2,73
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	5.641	-0,56
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10.690	-0,58
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	8.579	-0,37
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	267
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.332
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	107	0,94
2025-07-29	NP	PMIO - PGIM Municipal Income Opportunities ETF	1.065	-1,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	5.346	24,62
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	5.577	0,90
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8.432	-2,72
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	4.604	0,90
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.137	-0,60
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1.059	-2,76
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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	35.001	-0,57
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	5.721	56,23
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	957
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.609	0,88
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	6.223	0,91
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	3.082	0,92
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1.732	0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	25.855	-0,57
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	10.690
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	1.334	-2,77
2025-07-30	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	1.630	-2,69
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2.681	0,90
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	3.218	0,88
2025-09-24	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	5.360	0,90
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	212	-2,76
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	615	1,32
2025-09-24	NP	Blackrock Muniyield Quality 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	7.264	1,23
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	12.703	-2,73
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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	14.290	-0,57

US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT