US60637AWL24 - Health & Educational Facilities Authority of the State of Missouri, Series 2023 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Genomsnittlig portföljallokering	0.2713 % - change of −7,82% MRQ

Institutionellt ägande och aktieägare

Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US:US60637AWL24) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US60637AWL24) 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%.

US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 - 5.0% 2052-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	FRMOX - Franklin Missouri Tax-free Income Fund Class A1	17 568	−7,45
2025-06-26	NP	Nuveen Amt-free 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	1 013	−3,15
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 364	−7,53
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	5 067	−3,21
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF	49	−7,69
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	2 025	−3,20
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	4 459	−3,21
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	503	−4,20
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	488	−7,59
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	5 584	−23,81
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	7 955	−3,21
2025-06-30	NP	VWLTX - Vanguard 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	2 025	−40,04
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	12 384	144,60
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	1 006	−4,10
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 144	−5,84
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	7 123	−54,77
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 214	−3,12