US896224BA99 - County of Trimble KY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Genomsnittlig portföljallokering 0.2306 % - change of 2,81% MRQ
Institutionellt ägande och aktieägare

County of Trimble KY (US:US896224BA99) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

County of Trimble KY (US896224BA99) 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%.

US896224BA99 / County of Trimble KY - 1.3% 2044-09-01 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
(%)
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5 064 0,54
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 930 1,31
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2 084 0,14
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4 373 0,53
2025-06-26 NP MISHX - AB Municipal Income Shares 7 825 0,53
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 19 862 1,28
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5 814 1,29
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 230 −0,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 186 1,28
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 931 1,31
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 1 819 0,55
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 701 1,60
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 4 420 1,28
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 5 983 1,29
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 4 420 1,28
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 921 0,55
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8 375 1,28
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2 093 1,31
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9 303 1,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 300 −0,04
2025-07-25 NP ALTHX - AB National Portfolio Class A 1 380 −0,07
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 5 582 1,27
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 3 221 −0,03
2025-08-28 NP Nuveen Select Maturities Municipal 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 465 1,31
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