US67886MD555 - OK HSG FIN AGY 6.50% 9/1/2054 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Alokasi Portofolio Rata-rata 0.1128 % - change of 3,34% MRQ
Kepemilikan Institusi dan Pemegang Saham

OK HSG FIN AGY 6.50% 9/1/2054 (US:US67886MD555) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

OK HSG FIN AGY 6.50% 9/1/2054 (US67886MD555) 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%.

US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 - 6.5% 2054-09-01 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
(%)
2025-06-27 NP EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A 1.091 -3,63
2025-06-27 NP EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A 841 -10,63
2025-08-22 NP FSTFX - Fidelity Limited Term 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 328 0,00
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 517 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.346 -0,15
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 304 -2,88
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.401 -3,57
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 539 0,00
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 61 -1,64
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 105
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 1.752 -0,11
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 112 -0,89
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 1.396 -0,14
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 852 -3,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.897 -0,10
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 234 0,00
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