US67884XCF24 - Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alokasi Portofolio Rata-rata 0.1416 % - change of -10,04% MRQ
Kepemilikan Institusi dan Pemegang Saham

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US:US67884XCF24) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B (US67884XCF24) 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%.

US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B - 5.0% 2038-08-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4.734 -0,65
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 6.058 -0,66
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 1.511 -80,15
2025-09-24 NP Mfs Municipal Income Trust 402 -0,50
2025-08-28 NP MBND - SPDR Nuveen 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 302 -0,33
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 352 -0,56
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 250 -1,97
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.975 -1,31
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 1.094 -1,35
2025-04-24 NP Mfs High Yield Municipal Trust 221 0,00
2025-03-28 NP FEHAX - First Eagle High Yield Fund Class A 1.532 0,26
2025-07-25 NP Mfs High Income Municipal Trust 266 -1,85
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.161 -2,04
2025-04-24 NP Mfs Investment Grade Municipal Trust 51 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.123 -0,65
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 222 44,44
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 18.626 -1,31
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 491 -2,39
2025-06-26 NP MISHX - AB Municipal Income Shares 1.008 -1,27
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 35 0,00
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 984 -1,31
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.239 -0,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 901 -0,55
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 241 -2,03
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 8.556 2,55
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