US68450LHL27 - Orange County Health Facilities Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.3509 % - change of 5,97% MRQ
Institutionellt ägande och aktieägare

Orange County Health Facilities Authority (US:US68450LHL27) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Orange County Health Facilities Authority (US68450LHL27) 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%.

US68450LHL27 / Orange County Health Facilities Authority - 5.0% 2053-10-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4 574 −7,03
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1 265 −6,99
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 487 −7,07
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 503 −2,71
2025-06-26 NP Blackrock Muniyield Quality 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 6 714 −1,70
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 243 −6,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 8 126 −4,04
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 8 042 −2,71
2025-06-26 NP Blackrock Muniholdings 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 1 093 −1,71
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, 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 1 835 −1,71
2025-07-25 NP Mfs Investment Grade Municipal Trust 233 −7,17
2025-05-30 NP Pimco Municipal Income Fund Iii 998 −2,35
2025-05-30 NP Pimco Municipal Income Fund Ii 2 149 −2,32
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 1 071 2,29
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 7 037 −2,71
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1 616 −1,70
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3 913
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2 642 −7,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 915 −7,14
2025-06-26 NP Blackrock Municipal Income Quality 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 4 066 −1,69
2025-05-30 NP Pimco Municipal Income Fund 927 −2,42
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 251 −2,71
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 83 −6,82
2025-07-25 NP Mfs High Yield Municipal Trust 330 −7,04
2025-06-26 NP Blackrock Munivest Fund Ii, 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 1 520 −1,75
2025-07-25 NP Mfs High Income Municipal Trust 403 −7,14
2025-07-28 NP TMUUX - Municipal Bond Fund 973 −6,98
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2 012 −2,71
2025-06-24 NP Mfs Municipal Income Trust 689 −2,69
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4 808 −3,98
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