US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Genomsnittlig portföljallokering	0.4379 % - change of 6,72% MRQ

Institutionellt ägande och aktieägare

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 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%.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4 784	−1,22
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	9 031	−1,21
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	4 465	−1,22
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	6 410
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	96 574	−1,22
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	10 690	−0,58
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5 293
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 380	−2,70
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3 333	1,00
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	16 831	−2,73
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	558	110,19
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2 116	−2,71
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1 784	−2,73
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4 047	−2,72
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	2 271	−2,74
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	10 586
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	18 430	−0,57
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	28 280	−0,57
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	3 055	−1,23
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	5 855	−0,58
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	5 312	−1,21
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	1 328	−1,19
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	15 769	47,04
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	9 527
2025-06-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	2 428	−1,22
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	529	−2,76
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2 658	−1,23
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1 821	−2,73
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2 911	−2,71
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	3 189	−1,21
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	1 844	−1,44
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	9 616	−0,57
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5 398	−0,57
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	11 684	−1,48
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	106	−0,93
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	15 878	−2,72
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	1 595	−1,24
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	13 899	−0,31
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6 143	−0,57
2025-08-22	NP	FSMNX - Fidelity SAI 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	5 839	−0,58
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	8 017	−0,57
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	15 549	−1,22
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	3 528	−2,70
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	21 646	−0,57
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3 523	−2,73
2025-07-30	NP	Invesco Municipal Trust 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	1 747	−2,73
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8 834	−1,22
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	5 641	−0,56
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10 690	−0,58
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	7 176	−1,47
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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	8 579	−0,37
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	267
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	608	−1,46
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	2 125	−1,26
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1 332
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	13 026	−1,21
2025-07-29	NP	PMIO - PGIM Municipal Income Opportunities ETF	1 065	−1,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	5 346	24,62
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3 984	−1,21
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	5 528	−1,23
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8 432	−2,72
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 137	−0,60
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	8 534	−1,47
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1 059	−2,76
2025-08-22	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	35 001	−0,57
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	5 721	56,23
2025-06-25	NP	FMB - First Trust Managed 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	1 595	−1,24
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	9 031	−1,21
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	957
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 717	−1,27
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	49 353	−1,22
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	2 656	−1,19
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	25 855	−0,57
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	6 168	−1,22
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	10 690
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1 334	−2,77
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	4 563	−1,21
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1 630	−2,69
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	106	−0,93
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	2 620	−1,21
2025-06-26	NP	MISHX - AB Municipal Income Shares	10 625	−1,22
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	212	−2,76
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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	12 703	−2,73
2025-08-22	NP	FHIGX - Fidelity 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	14 290	−0,57