US20775DUX82 - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 12,00% MRQ
Genomsnittlig portföljallokering 0.3454 % - change of −1,53% MRQ
Institutionellt ägande och aktieägare

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DUX82) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US20775DUX82) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - 2.8% 2048-07-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 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 8 460 0,51
2025-06-30 NP VWSTX - Vanguard Short-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 11 580 0,36
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 2 480 −0,44
2025-06-25 NP FSMB - First Trust Short Duration 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 1 692 −0,06
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4 972 −0,20
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4 265 −0,09
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 7 674 −0,09
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 174
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1 141 −0,52
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 4 968 −0,30
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 2 629 −0,45
2025-06-11 NP SRMAX - DWS Short-Term Municipal Bond Fund Class A 1 493 −0,07
2025-06-27 NP ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C 2 488 −0,08
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 3 358 −0,30
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 19 411 −0,30
2025-07-25 NP ALTHX - AB National Portfolio Class A 6 127 −0,47
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 190 −0,09
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 987 −0,30
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 4 977 −0,10
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 10 170 2,04
2025-06-26 NP HMJAX - Hartford Municipal Short Duration Fund Class A 179 0,00
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 921
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 9 936 −26,48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 992 −0,40
2025-06-27 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 4 976
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 4 678 −0,09
2025-06-30 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 3 648 −0,08
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 994 −0,30
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