US20775DUY65 - CONN ST HEALTH 2.80% 7/1/2057 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.2739 % - change of 3,80% MRQ

Własność instytucjonalna i akcjonariusze

CONN ST HEALTH 2.80% 7/1/2057 (US:US20775DUY65) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CONN ST HEALTH 2.80% 7/1/2057 (US20775DUY65) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 - 2.8000000000000003% 2057-07-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-25	NP	SUB - iShares Short-Term National Muni Bond ETF 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	11 258	182,30
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A 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	2 983	-0,23
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	2 416	-0,49
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	20	0,00
2025-05-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	5 995	-45,24
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	6 480	-0,49
2025-09-25	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	12 192	0,11
2025-09-26	NP	IBMO - iShares iBonds Dec 2026 Term Muni Bond ETF 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	3 547	560,52
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	10 320	-0,48
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1 173	-0,26
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	19 142	-0,23
2025-09-25	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	6 557	0,11
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	199	0,00
2025-09-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	149	0,00
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	9 357	31,36
2025-08-22	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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	1 094	-0,27
2025-09-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	6 387	0,11
2025-09-25	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	23 875	0,11
2025-05-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	498
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1 389	248,99
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	4 027	-0,22
2025-07-25	NP	MUB - iShares National Muni Bond ETF 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	7 542	-0,49
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	149	0,00
2025-09-25	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	26 481	0,11
2025-08-26	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund	9 581	-0,24
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	2 486	-0,24
2025-08-22	NP	FMNDX - Fidelity Conservative Income Municipal Bond Fund	10 933	-0,23
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	466	-0,43

US20775DUY65 - CONN ST HEALTH 2.80% 7/1/2057 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT