US74440DDS09 - Kentucky Public Energy Authority Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -2,38% MRQ
Średnia alokacja portfela	0.4127 % - change of -2,57% MRQ

Własność instytucjonalna i akcjonariusze

Kentucky Public Energy Authority (US:US74440DDS09) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Kentucky Public Energy Authority (US74440DDS09) 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%.

US74440DDS09 / Kentucky Public Energy Authority - 4.0% 2052-08-01 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 wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	17 654	-0,09
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	6 631	-0,09
2025-09-24	NP	Blackrock Municipal Income Trust Ii 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	6 100	1,14
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	2 658	-1,67
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	43 100	-0,33
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	466	-1,06
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	2 811	-0,32
2025-09-24	NP	Blackrock Municipal Income Trust 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	9 023	1,14
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	92 259	-0,32
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	5 536	0,91
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	992	-1,69
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	25	0,00
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	996	-0,10
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	15	-6,67
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	2 986	-0,30
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	498	0,00
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1 493	-0,27
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	18 812	0,92
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2 261	-0,09
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	1 912	-7,94
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	996	-0,10
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1 299	-1,59
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1 197	0,25
2025-09-24	NP	Blackrock Municipal 2030 Target Term Trust 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	6 561	1,14
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	996	-0,10
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	9 228	-1,64
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	4 897	-1,59
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 919	-1,62
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3 591	0,98
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	18 698	-0,09
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	11 233	-0,33
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	2 939	-0,10
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	9 342	-0,32
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	14 876	-1,65
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	7 864	-0,33
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	25	0,00
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	15 441	-0,10
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1 228	0,90
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	6 545	-0,11
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	2 013	0,95
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	9 105	0,25

US74440DDS09 - Kentucky Public Energy Authority Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT