US74440DDS09 - Kentucky Public Energy Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,65% MRQ
Genomsnittlig portföljallokering	0.4098 % - change of −1,37% MRQ

Institutionellt ägande och aktieägare

Kentucky Public Energy Authority (US:US74440DDS09) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Kentucky Public Energy Authority (US74440DDS09) 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%.

US74440DDS09 / Kentucky Public Energy Authority - 4.0% 2052-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	17 654	−0,09
2025-08-27	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	6 631	−0,09
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	2 658	−1,67
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	43 100	−0,33
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	466	−1,06
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	6 032	−0,97
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	2 811	−0,32
2025-06-26	NP	Blackrock Municipal Income 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	8 921	−0,98
2025-06-30	NP	VWITX - Vanguard Intermediate-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	92 259	−0,32
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	5 536	0,91
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	992	−1,69
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	25	0,00
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	996	−0,10
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	15	−6,67
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	2 986	−0,30
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	498	0,00
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1 493	−0,27
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	18 812	0,92
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2 261	−0,09
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1 912	−7,94
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	996	−0,10
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1 299	−1,59
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	996	−0,10
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	9 228	−1,64
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	4 897	−1,59
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 919	−1,62
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3 591	0,98
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	18 698	−0,09
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	11 233	−0,33
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	2 939	−0,10
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	9 342	−0,32
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	14 876	−1,65
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	6 487	53,43
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	9 083	−0,33
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	7 864	−0,33
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	25	0,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	15 441	−0,10
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1 228	0,90
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	6 545	−0,11
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	2 013	0,95
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1 194	−0,33

US74440DDS09 - Kentucky Public Energy Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar