US67884XCK19 - OKLAHOMA DEVELOPMENT FINANCE AUTHORITY Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2664 % - change of -0,19% MRQ
Kepemilikan Institusi dan Pemegang Saham

OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (US:US67884XCK19) 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 (US67884XCK19) 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%.

US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY - 5.5% 2052-08-15 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
(%)
2025-09-26 NP Nuveen Amt-free 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 3.768 -5,33
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 2.786 -3,73
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 950 -5,28
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 1.555 -5,36
2025-09-26 NP Nuveen Amt-free Quality Municipal 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 2.979 -5,34
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.077 -3,89
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 949 -5,48
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 3.728 -3,74
2025-09-26 NP Nuveen Municipal Income 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 637 -5,36
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.898 -2,56
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 14.825 -2,57
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.678 -5,30
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.917 -3,74
2025-09-26 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 17.329 -5,33
2025-08-28 NP Nuveen Select Maturities Municipal 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 104 -2,83
2025-08-28 NP FLAAX - Nuveen All-American 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 14.425 0,18
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.953 -3,87
2025-09-26 NP Nuveen Dynamic Municipal 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 285 -5,32
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 4.744
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 13.081 -2,57
2025-08-26 NP BATEX - Bats Series E 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 572 -2,89
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 3.536 -3,76
2025-09-24 NP Blackrock Long-term Municipal Advantage 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 725 -5,23
2025-09-24 NP Blackrock Muniholdings 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 1.024 -5,37
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 984 -3,81
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 370 -2,89
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 3.807 -3,74
2025-09-24 NP Blackrock Muniassets 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 1.488 -5,28
2025-09-24 NP Blackrock Munivest 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 1.541 -5,29
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.235 -5,36
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.290 -5,30
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 950 -5,28
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2.273 12,08
2025-08-29 NP Pimco Municipal Income Fund Iii 1.581 -2,53
2025-08-29 NP Pimco Municipal Income Fund Ii 1.977 -2,56
2025-06-26 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 501 -1,38
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.968 -3,86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.897 -2,70
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.575 -2,57
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 1.645 -5,35
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.688 -2,68
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.942 -2,56
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 4.734 -3,76
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 3.723 -3,75
2025-09-25 NP MISHX - AB Municipal Income Shares 7.961 41,31
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 247 -2,77
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 531 -5,36
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.968 -3,86
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