US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Średnia alokacja portfela	0.4384 % - change of 6,57% MRQ

Własność instytucjonalna i akcjonariusze

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 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%.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 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 (%)
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	107	0,94
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	268	-51,89
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	6 410
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	10 690	-0,58
2025-09-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 609	0,88
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5 293
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 380	-2,70
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3 333	1,00
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	16 831	-2,73
2025-09-26	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	2 144	0,94
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2 116	-2,71
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	1 784	-2,73
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	2 680	0,90
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	13 143	0,89
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4 047	-2,72
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	1 340	0,90
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	97 441	0,90
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	2 271	-2,74
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	10 586
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	18 430	-0,57
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4 827	0,90
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	28 280	-0,57
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	5 855	-0,58
2025-09-25	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	2 450	0,91
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, 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	1 867	1,19
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	15 769	47,04
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	9 527
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	529	-2,76
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	38 956	-21,07
2025-09-25	NP	MISHX - AB Municipal Income Shares	10 720	0,90
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	9 112	0,90
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	1 821	-2,73
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2 911	-2,71
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	8 639	1,23
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	9 616	-0,57
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5 398	-0,57
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	4 505	0,90
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	15 878	-2,72
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	2 644	0,88
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	13 899	-0,31
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6 143	-0,57
2025-08-22	NP	FSMNX - Fidelity SAI 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	5 839	-0,58
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	8 017	-0,57
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	4 020	0,90
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	15 549	-1,22
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	3 528	-2,70
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	11 827	1,23
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	9 112	0,90
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	21 646	-0,57
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3 523	-2,73
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8 913	0,89
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	1 747	-2,73
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	5 641	-0,56
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10 690	-0,58
2025-05-28	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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	8 579	-0,37
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	267
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1 332
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	107	0,94
2025-07-29	NP	PMIO - PGIM Municipal Income Opportunities ETF	1 065	-1,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	5 346	24,62
2025-09-26	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	5 577	0,90
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8 432	-2,72
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	4 604	0,90
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 137	-0,60
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	1 059	-2,76
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	35 001	-0,57
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	5 721	56,23
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	957
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 609	0,88
2025-09-25	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	6 223	0,91
2025-09-25	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	3 082	0,92
2025-09-25	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	1 732	0,93
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	25 855	-0,57
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	10 690
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	1 334	-2,77
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	1 630	-2,69
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	2 681	0,90
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	3 218	0,88
2025-09-24	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	5 360	0,90
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	212	-2,76
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	615	1,32
2025-09-24	NP	Blackrock Muniyield Quality 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	7 264	1,23
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	12 703	-2,73
2025-08-22	NP	FHIGX - Fidelity 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	14 290	-0,57

US74440DEC48 - KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT