US899661EK49 - TULSA OK MUNI ARPT TRUST TRUSTEES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Genomsnittlig portföljallokering 0.2687 % - change of 3,11% MRQ
Institutionellt ägande och aktieägare

TULSA OK MUNI ARPT TRUST TRUSTEES (US:US899661EK49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TULSA OK MUNI ARPT TRUST TRUSTEES (US899661EK49) 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%.

US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES - 5.5% 2035-12-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1 259
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 5 900 −0,03
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 550 −0,13
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 815 −0,12
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2 700 −0,15
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 10 705 −0,17
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 5 005 613,84
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 1 500 −0,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 7 501 −0,16
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 635 −0,16
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 650 −0,15
2025-04-28 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 8 721 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1 650
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 3 708 32,19
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 475 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2 000 −0,15
2025-06-26 NP Blackrock Muni Intermediate Duration 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 390
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 620 −0,16
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 47 634 −0,16
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 745 −0,13
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 25 675 −0,17
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 580 −0,17
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 125 5,08
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 2 602 −0,08
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