US880443EE26 - TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Genomsnittlig portföljallokering	0.1176 % - change of 3,67% MRQ

Institutionellt ägande och aktieägare

TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 (US:US880443EE26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 (US880443EE26) 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%.

US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 - 5.0% 2027-02-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	507	−0,78
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	177	132,89
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	218	0,00
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	17 392	40,66
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	7 061	−0,28
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	7 300
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	15	0,00
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	3 001	0,17
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	15	0,00
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	5 743	−0,69
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	127	−0,79
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	11 090	−45,24
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3 048	−0,13
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	152	−0,65
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	9 156	−45,27
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	1 860	−0,64
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	81	0,00
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	15
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1 914	−0,26
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	1 204	−0,17
2025-08-28	NP	FLAAX - Nuveen All-American 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	5 171	−0,14
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	1 012
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	960	−0,21
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	41	0,00
2025-07-29	NP	BSMR - Invesco BulletShares 2027 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	218	85,47
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	597	−0,17
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	22 878	−0,28
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 054	−0,66