US425099AD06 - HENDERSON KY EXEMPT FACS REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Genomsnittlig portföljallokering 0.1832 % - change of −4,88% MRQ
Institutionellt ägande och aktieägare

HENDERSON KY EXEMPT FACS REVENUE (US:US425099AD06) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HENDERSON KY EXEMPT FACS REVENUE (US425099AD06) 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%.

US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE - 4.45% 2042-01-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 846 −5,77
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 1 781 −8,71
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 2 487 −0,92
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 229 −8,80
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 413 −4,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 772 −4,01
2025-06-24 NP Mfs Municipal Income Trust 250 −6,39
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3 705 −6,42
2025-04-22 NP PHIZX - PGIM Muni High Income Fund Class Z 996 −0,70
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8 292 −6,46
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 078 −4,01
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 323 −5,56
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 158 −6,46
2025-07-25 NP Mfs High Yield Municipal Trust 124 −8,89
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 918 −8,67
2025-06-26 NP MISHX - AB Municipal Income Shares 8 325 −6,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 559 −4,00
2025-06-30 NP VWAHX - Vanguard High-Yield 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 7 862 −6,43
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 925
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 915 −4,05
2025-07-25 NP Mfs High Income Municipal Trust 147 −8,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 925 −8,69
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2 344
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 982 −0,10
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