US67884XCN57 - 俄克拉荷馬州發展金融管理局 (OU Medicine),系列 2018 B,RB 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 12.77% MRQ
平均投資組合配置 0.4228 % - change of 52.27% MRQ
機構持股和股東

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US:US67884XCN57)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB (US67884XCN57)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB - 5.5% 2057-08-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP 努文市政價值基金公司 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) Nuveen Bloomberg 巴克萊高收益市政債券 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 - 聯邦市政高收益優勢基金 A 類股票 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 市政高收入基金 A 13,452 -6.21
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 - 特拉華州國家高收益市政債券基金A級 2,932 -4.47
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 49 -4.00
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 11,010 -4.61
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,847 -4.59
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 1,466 -4.50
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 2,916
2025-09-26 NP 努文市政信貸機會基金 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 - 麥格理國家高收益市政債券ETF 101
2025-09-25 NP MISHX - AB 市政收入股 22,223 5.11
2025-09-26 NP 努文市高收入機會基金 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 六環信託 - 六環稅務意識債券基金 3,915 -3.31
2025-09-26 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 942
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 31,257 -2.10
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,501 -3.33
2025-09-26 NP 努文市信用收入基金 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 - 嘉信高收益市政債券基金 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 - 紐約梅隆銀行無 AMT 市政債券基金 A 類 2,932
2025-08-25 NP 德雷福斯戰略市政公司 1,471 -3.16
2025-07-30 NP WTMY - WisdomTree 高收益階梯式市政基金 254
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,894 -10.48
2025-09-26 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 941 -6.19
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 888 -6.53
2025-07-25 NP USBLX - 成長與稅務策略基金 974 -4.70
2025-07-25 NP MFS 投資等級市政信託 161 -4.76
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 A 類股票 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 - 阿貝特勳爵國家免稅收入基金 A 類 9,807 -3.19
2025-09-25 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 戰略市政機會基金 A 級 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 全美市政債券基金 - A 類 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 無 AMT 優質市政收入基金 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 - Vanguard 長期免稅基金投資者股份 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 中期市政債券基金 - A 類 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 市政收入基金 A 9,191 -3.32
2025-07-25 NP USTEX - 免稅長期基金份額 4,139 -4.68
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 影響市政收入份額 3,165 -6.19
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 805 -4.63
2025-09-26 NP Nuveen 無 AMT 市政信貸收入基金 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 選擇期限市政基金 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 98 2.08
2025-09-26 NP Nuveen 無 AMT 市政價值基金 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 努文優質市政收入基金 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 - Nuveen 高收益市政債券基金 - A 類 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 THAYX - 泛美高收益穆尼 A 47 -6.00
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 - 摩根大通高收益市政 ETF 1,560 -4.59
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,869 -6.12
2025-09-26 NP Nuveen 動態市政機會基金 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 - 阿貝特勳爵高收益市政債券基金 A 級 23,233 -3.18
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