US896224BA99 - County of Trimble KY Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Alocarea medie a portofoliului 0.2306 % - change of 2,81% MRQ
Proprietatea instituțională și acționarii

County of Trimble KY (US:US896224BA99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

County of Trimble KY (US896224BA99) 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%.

US896224BA99 / County of Trimble KY - 1.3% 2044-09-01 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
(%)
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.064 0,54
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 930 1,31
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.084 0,14
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4.373 0,53
2025-06-26 NP MISHX - AB Municipal Income Shares 7.825 0,53
2025-08-27 NP FLTDX - Nuveen Limited Term 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 19.862 1,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.814 1,29
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 230 -0,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.186 1,28
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 931 1,31
2025-06-26 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 1.819 0,55
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 701 1,60
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 4.420 1,28
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 5.983 1,29
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 4.420 1,28
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 921 0,55
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8.375 1,28
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 2.093 1,31
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.303 1,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.300 -0,04
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.380 -0,07
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 5.582 1,27
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 3.221 -0,03
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 465 1,31
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