US679111D279 - OKLAHOMA ST TURNPIKE AUTH Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Alokasi Portofolio Rata-rata 0.3526 % - change of 1,92% MRQ
Kepemilikan Institusi dan Pemegang Saham

OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) 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 ST TURNPIKE AUTH (US679111D279) 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%.

US679111D279 / OKLAHOMA ST TURNPIKE AUTH - 5.5% 2053-01-01 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
(%)
2025-07-30 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 1.207 -3,67
2025-06-26 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 4.316 -2,35
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 6.572 -2,51
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 15.028 -3,74
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 502 -2,72
2025-06-30 NP VWLTX - Vanguard Long-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 33.486 -2,57
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 8.300 -2,51
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 261 -3,69
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.135 -3,72
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.564 -2,56
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 626 -2,65
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 334 -3,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.493 -3,74
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.869 -2,52
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 4.403 -2,59
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, 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 3.180 -2,36
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 1.259 -3,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.824 -2,50
2025-08-27 NP Eaton Vance Municipal Bond Fund 5.216 -2,50
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 1.233 -3,67
2025-04-29 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 1.167 -2,67
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.213 -2,51
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.299 70,63
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 5.216 -2,50
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 4.229 -2,58
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 355 121,25
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.171 -2,50
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.121 -2,35
2025-06-26 NP Blackrock Municipal Income Quality 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 2.078 -2,35
2025-07-25 NP MUB - iShares National Muni 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 18.798 -3,74
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 1.568 -3,75
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 5.189 -1,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 46.131 -1,84
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2.822 -3,72
2025-06-26 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 8.617 -2,36
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 6.226 -1,83
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 13.040 -2,50
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 15.594 -2,57
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 2.048 113,33
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.043
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 10.495 -3,74
2025-06-26 NP Blackrock Muniyield 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 3.330 -2,35
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, 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 2.179 -2,33
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 19.910 -45,75
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