US2322655S34 - Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alokasi Portofolio Rata-rata	0.2112 % - change of 1,71% MRQ

Kepemilikan Institusi dan Pemegang Saham

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US:US2322655S34) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US2322655S34) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB - 5.25% 2047-02-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	990	-1,00
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	505	0,20
2025-07-25	NP	Mfs High Yield Municipal Trust	68	-2,86
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	10.623
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2.441	-3,63
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	482	-2,24
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	601	-2,12
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4.053	-0,71
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.945	-1,72
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.957	-3,36
2025-06-24	NP	Mfs Municipal Income Trust	298	-1,98
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.049	-2,10
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	994	-1,68
2025-06-26	NP	MISHX - AB Municipal Income Shares	12.765	-1,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8.767	-2,11
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	1.762	-3,61
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2.887	-24,62
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.695	-1,73
2025-05-28	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	8.311	-2,88
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	854	-3,61
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	1.446
2025-04-22	NP	Federated Premier Municipal Income Fund 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	648	-0,61
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	1.645	-3,63
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.627	-2,09
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	867	-3,77
2025-04-24	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	5.064	-0,53
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage 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	2.529	-0,43
2025-05-28	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	1.966	-2,96
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	2.600
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	1.445	-3,67
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	4.393	-3,64
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	5.370	-80,30
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	994	-1,68
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3.137	-1,88
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	1.113	-3,64
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	1.162	-3,65
2025-06-26	NP	ABIMX - AB Impact Municipal Income Shares	1.489	-1,91
2025-07-25	NP	Mfs High Income Municipal Trust	83	-4,65