US2322655S34 - Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering	0.2112 % - change of 1,71% MRQ

Institutionellt ägande och aktieägare

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US:US2322655S34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US2322655S34) 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%.

US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB - 5.25% 2047-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	990	−1,00
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	505	0,20
2025-07-25	NP	Mfs High Yield Municipal Trust	68	−2,86
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	10 623
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2 441	−3,63
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	482	−2,24
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	601	−2,12
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4 053	−0,71
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9 945	−1,72
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1 957	−3,36
2025-06-24	NP	Mfs Municipal Income Trust	298	−1,98
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7 049	−2,10
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	994	−1,68
2025-06-26	NP	MISHX - AB Municipal Income Shares	12 765	−1,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8 767	−2,11
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	1 762	−3,61
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2 887	−24,62
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3 695	−1,73
2025-05-28	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	8 311	−2,88
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	854	−3,61
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	1 446
2025-04-22	NP	Federated Premier Municipal Income Fund 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	648	−0,61
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	1 645	−3,63
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2 627	−2,09
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	867	−3,77
2025-04-24	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	5 064	−0,53
2025-03-25	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	2 529	−0,43
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	1 966	−2,96
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	2 600
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	1 445	−3,67
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	4 393	−3,64
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	5 370	−80,30
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	994	−1,68
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3 137	−1,88
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	1 113	−3,64
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	1 162	−3,65
2025-06-26	NP	ABIMX - AB Impact Municipal Income Shares	1 489	−1,91
2025-07-25	NP	Mfs High Income Municipal Trust	83	−4,65