US899661EK49 - TULSA OK MUNI ARPT TRUST TRUSTEES Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Alokasi Portofolio Rata-rata	0.2687 % - change of 3,10% MRQ

Kepemilikan Institusi dan Pemegang Saham

TULSA OK MUNI ARPT TRUST TRUSTEES (US:US899661EK49) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

TULSA OK MUNI ARPT TRUST TRUSTEES (US899661EK49) 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%.

US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES - 5.5% 2035-12-01 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 (%)
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	1.259
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	5.900	-0,03
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	2.700	-0,15
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	1.500	-0,13
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	7.501	-0,16
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	635	-0,16
2025-04-28	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	8.721	0,00
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.000	-0,15
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	390
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	25.675	-0,17
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	580	-0,17
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	125	5,08
2025-06-26	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	2.602	-0,08
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.550	-0,13
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	815	-0,12
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	10.705	-0,17
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	5.005	613,84
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	650	-0,15
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.650
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	3.708	32,19
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	475	0,00
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	620	-0,16
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	47.634	-0,16
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	745	-0,13

US899661EK49 - TULSA OK MUNI ARPT TRUST TRUSTEES Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT