US74440DDS09 - 肯塔基州公共能源局股票 - 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 4.76% MRQ
平均投資組合配置	0.3905 % - change of -9.08% MRQ

機構持股和股東

Kentucky Public Energy Authority (US:US74440DDS09)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 .

Kentucky Public Energy Authority (US74440DDS09)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%。

US74440DDS09 / Kentucky Public Energy Authority - 4.0% 2052-08-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	17,654	-0.09
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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	6,631	-0.09
2025-09-24	NP	貝萊德市政收入信託 Ii 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	6,100	1.14
2025-07-23	NP	德雷福斯戰略市政債券基金公司	2,658	-1.67
2025-09-26	NP	RLVSX - S 類免稅債券基金	471	1.29
2025-09-24	NP	貝萊德市政收入信託 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	9,023	1.14
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	5,536	0.91
2025-09-25	NP	WTABX - 威明頓市政債券基金 A 類股票	2,993	0.23
2025-07-23	NP	DITEX - 紐約梅隆銀行中級市政債券基金公司	992	-1.69
2025-09-25	NP	VSDM - 先鋒短期免稅債券 ETF ETF 股票	55
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 A 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	25	0.00
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A	996	-0.10
2025-07-30	NP	APMU - ActivePassive 中階市政債券 ETF	15	-6.67
2025-09-25	NP	LTEBX - 美國 A 級有限期限免稅債券基金	13,870	76.38
2025-09-25	NP	ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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	2,495
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	498	0.00
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	1,493	-0.27
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	18,812	0.92
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	2,818	0.25
2025-08-25	NP	德雷福斯戰略市政公司	2,261	-0.09
2025-07-25	NP	ABTHX - AB 高收入市政投資組合 A 級	1,912	-7.94
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	996	-0.10
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	1,299	-1.59
2025-09-24	NP	SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF	1,197	0.25
2025-09-24	NP	Blackrock 市政 2030 年目標定期信託 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	6,561	1.14
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	996	-0.10
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	9,228	-1.64
2025-07-29	NP	DNMZX - PGIM 國家市政基金 Z 類	4,897	-1.59
2025-09-25	NP	VWITX - Vanguard 中期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	92,487	0.25
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,919	-1.62
2025-08-27	NP	HCIMX - 中期市政債券投資組合 HC 策略股票	3,591	0.98
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	18,698	-0.09
2025-08-27	NP	FLTDX - Nuveen 有限期限市政債券基金 - 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	2,939	-0.10
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	14,876	-1.65
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	9,365	0.25
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	25	0.00
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	15,441	-0.10
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	50,689	17.61
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	1,497	-56.13
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	1,228	0.90
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	6,545	-0.11
2025-08-27	NP	PDSAX - PGIM 短期 Muni 高收入基金 A 類	2,013	0.95
2025-09-25	NP	VMLTX - Vanguard 有限期限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	11,260	0.25
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	9,105	0.25

US74440DDS09 - 肯塔基州公共能源局 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US74440DDS09 - 肯塔基州公共能源局股票 - 股價，機構持股，股東