US67754AAE47 - OHIO ST AIR QUALITY DEV AUTH 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 −2,94% MRQ
Genomsnittlig portföljallokering 0.2558 % - change of −9,11% MRQ
Institutionellt ägande och aktieägare

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (US:US67754AAE47) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (US67754AAE47) 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%.

US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - 4.5% 2048-01-15 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1 761
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4 109 22,88
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 452 −2,80
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 176 −8,81
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 1 393 −10,83
2025-07-22 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 439 −10,77
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 815 −6,20
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 4 840 0,02
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2 223 −6,24
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5 672 11,61
2025-07-22 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 879 −10,86
2025-08-28 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 4 240 −2,73
2025-03-31 NP Putnam Managed Municipal Income Trust 1 162 0,00
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 987 −6,18
2025-08-26 NP BATEX - Bats Series E 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 4 230 −5,43
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2 517 −2,71
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 770 −6,22
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 879 −10,68
2025-08-26 NP BlackRock 2037 Municipal Target Term Trust 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 897 −5,38
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 884 −10,07
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 1 905
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 879 −10,86
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 681 −6,21
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1 353 −2,73
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 573 23,78
2025-06-26 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 2 114 −8,77
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 632 −2,77
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 054 38,02
2025-05-28 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 2 184 −47,41
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 621 −8,82
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 2 898 −8,73
2025-03-26 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 968 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9 572 −2,73
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