US2322655V62 - CUYAHOGA CNTY OH HOSP REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 32,14% MRQ
Genomsnittlig portföljallokering 0.2918 % - change of −11,24% MRQ
Institutionellt ägande och aktieägare

CUYAHOGA CNTY OH HOSP REVENUE (US:US2322655V62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CUYAHOGA CNTY OH HOSP REVENUE (US2322655V62) 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%.

US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE - 5.5% 2057-02-15 Institutional Ownership
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
(%)
2025-04-22 NP OMIFX - Federated Ohio Municipal Income Fund Class F 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 1 288 −0,77
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 2 840
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 757
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 996 −33,24
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 34 001 3,08
2025-06-26 NP Nuveen Municipal Credit 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 20 473 −2,15
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 839
2025-04-24 NP Mfs High Income Municipal Trust 994 −0,80
2025-04-24 NP Mfs Investment Grade Municipal Trust 588 −0,68
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 972 −3,19
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 1 038
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5 870 451,08
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 991 −2,17
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 496 −3,32
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 4 178 −4,53
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4 783 −24,87
2025-07-29 NP VOHIX - Vanguard Ohio 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 1 017 −4,51
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 864 −90,97
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 820
2025-08-28 NP Delaware Investments National Municipal Income Fund 970 −3,39
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 866 −94,07
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 12 490 −4,51
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2 974 −2,14
2025-04-24 NP Mfs High Yield Municipal Trust 781 −0,76
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 626
2025-06-25 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 2 399 −2,32
2025-06-26 NP MISHX - AB Municipal Income Shares 9 270 −2,33
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5 104 −3,24
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 771
2025-04-22 NP FMOAX - Federated Municipal High Yield 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 1 014 −0,78
2025-03-27 NP Mfs Municipal Income Trust 1 550 −0,51
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 877 −1,03
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 4 764 −3,23
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3 022 −1,21
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6 792
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 617 −3,39
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 10 488 111,03
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