US74440DBR44 - Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.5240 % - change of −4,69% MRQ

Institutionellt ägande och aktieägare

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US74440DBR44) 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%.

US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB - 4.0% 2049-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5 394	0,11
2025-03-31	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	676	0,00
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1 401	−0,14
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	5 602
2025-05-23	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	1 231	0,08
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 000
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	500	0,00
2025-06-25	NP	FUMB - First Trust Ultra Short Duration Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 165	−0,09
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	11 970	−0,27
2025-05-23	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	2 726	0,07
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	3 856	0,13
2025-05-28	NP	CGMU - Capital Group Municipal Income ETF Share Class	2 664
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12 605	0,04
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	3 500
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1 100	−0,09
2025-05-23	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2 779	0,11
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	8 150	−0,11
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	7 003	−36,38
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1 600	−0,25
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4 783	0,10
2025-04-22	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	9 853	−33,70
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	3 000	653,77
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	500	0,00
2025-06-30	NP	VWSTX - Vanguard Short-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	227 860	9,79
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	2 001	−47,15
2025-04-28	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 006	0,05
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	1 135	−0,09
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	5 002	−0,12
2025-05-27	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	5 228	0,11
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	18 982	−0,11
2025-06-26	NP	MEAR - iShares Short Maturity Municipal 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	4 000	−0,17
2025-04-25	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr 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	10 534	0,05
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1 851	−0,11
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	10 000	−0,11
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	3 008	100,13
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	200	0,00
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	1 871	−0,11
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	16 456	−0,12
2025-06-26	NP	Blackrock Municipal 2030 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	7 499	−0,16
2025-05-27	NP	FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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	28 045	0,11
2025-06-30	NP	VMLTX - Vanguard Limited-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	110 099	−0,11
2025-05-29	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	2 063	0,10
2025-05-28	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3 380