US628077CV98 - Muskingum (County of), OH (Genesis Healthcare System), Series 2013, 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 3,33% MRQ
Alokasi Portofolio Rata-rata	0.2535 % - change of -4,40% MRQ

Kepemilikan Institusi dan Pemegang Saham

Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB (US:US628077CV98) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB (US628077CV98) 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%.

US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB - 5.0% 2044-02-15 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.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-29	NP	FOHTX - Nuveen Ohio 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	2.833	-42,61
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.668	-2,11
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	1.268	-2,69
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	2.019	-2,13
2025-07-29	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	3.727	-4,34
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2.526	-2,62
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	190	-2,56
2025-07-22	NP	FMOAX - Federated Municipal High Yield 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	1.885	-4,37
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	4.608	-4,36
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	869	-4,41
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	324	-2,71
2025-07-28	NP	ABHYX - High-yield Municipal 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	2.360	-4,10
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	1.827	-4,40
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	817	-4,34
2025-06-26	NP	Nuveen Municipal Credit Income 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	5.840	-2,11
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	651	-4,41
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	19.067	-2,64
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	1.419	-5,28
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	6.263	-2,63
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	1.913	-2,10
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	25.426	-4,35
2025-07-30	NP	Invesco Municipal Income Opportunities 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	2.903	-4,35
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.674	-2,16
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.361	-2,64
2025-07-21	NP	Eaton Vance Municipal Income Trust	1.733	-4,36
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	7.308	-4,36
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	1.105	-4,33
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	664	-4,32
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	1.913
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	132	-4,38
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	869	-4,41