US67884XCN57 - オクラホマ州開発金融局 (OU Medicine)、シリーズ 2018 B、RB 株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 12.77% MRQ
平均ポートフォリオ配分	0.4228 % - change of 52.27% MRQ

機関所有者と株主

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US:US67884XCN57)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US67884XCN57) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB - 5.5% 2057-08-15 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-09-26	NP	ヌヴィーン・ミュニシパル・バリュー・ファンド株式会社 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	6,633	-6.11
2025-08-28	NP	HYMB - SPDR(R) ヌビーンブルームバーグバークレイズハイイールド地方債 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	2,447	-3.32
2025-07-22	NP	FMOAX - 連邦自治体ハイ・イールド・アドバンテージ・ファンド・クラスA株式 This fund is a listed as child fund of Federated Hermes, 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	2,258	-4.61
2025-09-25	NP	MMHYX - MFS 地方高所得基金 A	13,452	-6.21
2025-08-28	NP	NVHAX - Nuveen 短期高利回り地方債ファンドクラス 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	2,550	-3.19
2025-07-29	NP	CXHYX - デラウェア州全国高利回り地方債ファンドクラス A	2,932	-4.47
2025-08-26	NP	GSAAX - ゴールドマン・サックスの地方所得完了基金特別口座機関株式	49	-4.00
2025-07-25	NP	ABTHX - AB 高所得自治体ポートフォリオクラス A	11,010	-4.61
2025-07-30	NP	FSMUX - 戦略アドバイザー地方債ファンド	3,847	-4.59
2025-07-29	NP	DHMBX - BNY メロンハイイールド地方債ファンドクラス Z	1,466	-4.50
2025-09-26	NP	FEHAX - ファーストイーグルハイイールドファンドクラス A	2,916
2025-09-26	NP	ヌビーン市信用機会基金 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	4,631	71.90
2025-05-23	NP	HTAX - マッコーリー・ナショナル・ハイイールド地方債ETF	101
2025-09-25	NP	MISHX - AB 地方自治体の所得分配	22,223	5.11
2025-09-26	NP	ヌビーン市高所得機会基金 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	942	-6.08
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3,915	-3.31
2025-09-26	NP	PTEBX - BNY メロンオポチュニスティックミュニシパルセキュリティーズファンドクラス A	942
2025-08-26	NP	GHYIX - ゴールドマン・サックス・ハイ・イールド・ミュニシパル・ファンド機関投資家	31,257	-2.10
2025-08-27	NP	BBMHX - 橋梁建設自治体高所得債券ファンド	2,501	-3.33
2025-09-26	NP	ヌビーン市信用収入基金 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	15,613	-6.12
2025-07-25	NP	SWHYX - シュワブ高利回り地方債ファンド This fund is a listed as child fund of Charles Schwab Investment Management 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	489	-4.50
2025-07-29	NP	DMUAX - BNY メロン AMT フリー地方債ファンドクラス A	2,932
2025-08-25	NP	ドレフュス戦略自治体株式会社	1,471	-3.16
2025-07-30	NP	WTMY - WisdomTree高所得者向けラダー型地方債ファンド	254
2025-08-26	NP	GSMTX - ゴールドマン・サックス・ダイナミック・ミュニシパル・インカム・ファンド機関投資家	4,894	-10.48
2025-09-26	NP	FDURX - ファーストイーグル短期高利回り地方自治体ファンドクラス R6	941	-6.19
2025-09-26	NP	RTHAX - 非課税ハイイールド債券ファンドクラス A	888	-6.53
2025-07-25	NP	USBLX - 成長および税制戦略基金	974	-4.70
2025-07-25	NP	Mfs 投資適格地方自治体信託	161	-4.76
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC クラス A 株式 This fund is a listed as child fund of Federated Hermes, 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	1,468	-3.29
2025-08-28	NP	LANSX - アベット卿国家非課税所得基金クラス A	9,807	-3.19
2025-09-25	NP	VWAHX - バンガード高利回り非課税ファンド投資家株式 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	4,769	-47.57
2025-08-26	NP	NSAOX - Nuveen 戦略的都市機会基金クラス 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	1,255	-34.50
2025-08-28	NP	FLAAX - Nuveen 全米地方債基金 - クラス 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	1,255	-90.77
2025-09-26	NP	Nuveen Amt-free 質の高い自治体収入基金 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	5,974	-6.11
2025-09-25	NP	VWLTX - バンガード長期非課税ファンド投資家株式 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	5,197	-6.21
2025-08-26	NP	NMBAX - Nuveen 中間デュレーション地方債ファンド - クラス 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	2,457	-2.23
2025-08-26	NP	MFIAX - MFS 地方所得基金 A	9,191	-3.32
2025-07-25	NP	USTEX - 非課税長期ファンド株式	4,139	-4.68
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	8,782	-4.61
2025-09-25	NP	ABIMX - AB が地方自治体の所得分配に与える影響	3,165	-6.19
2025-07-22	NP	DMFFX - デスティネーションズ地方債券ファンドクラス I	805	-4.63
2025-09-26	NP	Nuveen Amt-free 地方信用収入基金 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	19,325	-6.11
2025-08-28	NP	Nuveen セレクトマチュリティーズミュニシパルファンド 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	98	2.08
2025-09-26	NP	Nuveen Amt-free 自治体価値基金 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	471	-5.99
2025-09-26	NP	Nuveen クオリティ自治体収入基金 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	1,602	-6.15
2025-08-27	NP	NHMAX - ヌビーン高利回り地方債ファンド - クラス 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	2,942	-64.71
2025-09-22	NP	タイクス - トランスアメリカハイイールドムニ A	47	-6.00
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	1,463	-4.63
2025-07-28	NP	JMHI - JPモルガン・ハイ・イールド・ミュニシパルETF	1,560	-4.59
2025-09-24	NP	HYD - VanEck Vectors 高利回り地方自治体インデックス ETF	6,869	-6.12
2025-09-26	NP	Nuveen ダイナミック自治体機会基金 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	1,206	-6.07
2025-08-28	NP	HYMAX - ロード・アベット高利回り地方債ファンドクラス A	23,233	-3.18

US67884XCN57 - オクラホマ州開発金融局 (OU Medicine)、シリーズ 2018 B、RB 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

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13F と NPORT 提出書類