US899530AY53 - Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Alocarea medie a portofoliului 0.1553 % - change of 1,18% MRQ
Proprietatea instituțională și acționarii

Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 (US:US899530AY53) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 (US899530AY53) 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%.

US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 - 5.25% 2037-11-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-25 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 1.170 -1,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 752 -2,34
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.003 -1,57
2025-09-23 NP FMUAX - Federated Muni and Stock 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 1.252 -0,24
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 1.005 -0,89
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 1.003 -1,47
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.256 -0,40
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.761 -1,00
2025-06-26 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 455 -1,09
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.011 -0,98
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.255 -1,03
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 501 -0,40
2025-06-26 NP Blackrock Muniassets 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 758 -0,92
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 1.071 0,00
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 501 -0,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.090 -0,37
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.062
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.003 -1,47
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.005 -0,40
2025-06-26 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 1.004 -0,99
2025-06-26 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 1.130 -1,05
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