US74440DEC48 - 肯塔基州 ST 公共能源管理局 REGD V/RB/E 5.25000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.53% MRQ
平均投資組合配置	0.4384 % - change of 6.57% MRQ

機構持股和股東

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48)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 ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48)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%。

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 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 (%)
2025-09-26	NP	FSIKX - 富達永續中等市政收入基金	107	0.94
2025-09-26	NP	MSTPX - 晨星市政債券基金	268	-51.89
2025-08-26	NP	WSSCX - 富國銀行短期市政債券基金 C 類	6,410
2025-08-28	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	10,690	-0.58
2025-09-26	NP	FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,609	0.88
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	5,293
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）	2,380	-2.70
2025-08-27	NP	HCIMX - 中期市政債券投資組合 HC 策略股票	3,333	1.00
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	16,831	-2.73
2025-09-26	NP	PCMNX - PACE 市政固定收益投資 P 級	2,144	0.94
2025-07-25	NP	TAFI - AB 稅務意識短期市政 ETF	2,116	-2.71
2025-07-30	NP	景順價值市政收入信託 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	1,784	-2.73
2025-09-25	NP	MMIT - IQ MacKay 市政中級 ETF	2,680	0.90
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	13,143	0.89
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	4,047	-2.72
2025-09-25	NP	HMOP - 哈特福德市政機會 ETF	1,340	0.90
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	97,441	0.90
2025-07-30	NP	景順市政機會信託 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	2,271	-2.74
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	10,586
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	18,430	-0.57
2025-09-26	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	4,827	0.90
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	28,280	-0.57
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	5,855	-0.58
2025-09-25	NP	HTAB - 哈特福德施羅德稅務意識債券 ETF	2,450	0.91
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 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	1,867	1.19
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	15,769	47.04
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	9,527
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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	529	-2.76
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	38,956	-21.07
2025-09-25	NP	MISHX - AB 市政收入股	10,720	0.90
2025-09-24	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	9,112	0.90
2025-07-30	NP	景順投資等級市政信託 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	1,821	-2.73
2025-07-29	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類	2,911	-2.71
2025-09-26	NP	RLVSX - S 類免稅債券基金	8,639	1.23
2025-08-26	NP	NOITX - 北方中級免稅基金	9,616	-0.57
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	5,398	-0.57
2025-09-25	NP	LTEBX - 美國 A 級有限期限免稅債券基金	4,505	0.90
2025-07-30	NP	ATFAX - Invesco 有限期限市政收入 A 級	15,878	-2.72
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	2,644	0.88
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	13,899	-0.31
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	6,143	-0.57
2025-08-22	NP	FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr 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	5,839	-0.58
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	8,017	-0.57
2025-09-25	NP	HHMAX - 哈特福德市政機會基金 A 類	4,020	0.90
2025-06-26	NP	HFKVX - 哈特福德施羅德稅務意識債券基金類特別提款權	15,549	-1.22
2025-07-28	NP	OSTAX - 摩根大通中短期市政債券基金 A 類	3,528	-2.70
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	11,827	1.23
2025-09-24	NP	COLTX - 哥倫比亞免稅基金 A 類	9,112	0.90
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	21,646	-0.57
2025-07-28	NP	JMUB - 摩根大通市政 ETF	3,523	-2.73
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	8,913	0.89
2025-07-30	NP	景順市政信託 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	1,747	-2.73
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	5,641	-0.56
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	10,690	-0.58
2025-05-28	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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	8,579	-0.37
2025-08-21	NP	THMMX - 索恩堡市政管理帳戶基金 I 類	267
2025-07-29	NP	PHIZX - PGIM Muni 高收入基金 Z 級	1,332
2025-09-25	NP	VCRM - 先鋒核心免稅債券 ETF ETF 股票	107	0.94
2025-07-29	NP	PMIO - PGIM 市政收入機會 ETF	1,065	-1.93
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	5,346	24.62
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	5,577	0.90
2025-07-30	NP	FSMUX - 市政債基金策略顧問	8,432	-2.72
2025-09-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	4,604	0.90
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	2,137	-0.60
2025-07-23	NP	DITEX - 紐約梅隆銀行中級市政債券基金公司	1,059	-2.76
2025-08-22	NP	FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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	35,001	-0.57
2025-07-29	NP	DNMZX - PGIM 國家市政基金 Z 類	5,721	56.23
2025-08-27	NP	PDSAX - PGIM 短期 Muni 高收入基金 A 類	957
2025-09-24	NP	FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,609	0.88
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	6,223	0.91
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	3,082	0.92
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	1,732	0.93
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	25,855	-0.57
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	10,690
2025-07-30	NP	Invesco Advantage 市政收入信託 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	1,334	-2.77
2025-07-30	NP	景順優質市政收入信託 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	1,630	-2.69
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	2,681	0.90
2025-09-24	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	3,218	0.88
2025-09-24	NP	LITAX - 哥倫比亞中級市政債券基金 A 級	5,360	0.90
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	212	-2.76
2025-09-26	NP	RTHAX - 免稅高收益債券基金 A 類	615	1.32
2025-09-24	NP	貝萊德穆尼收益品質基金公司 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	7,264	1.23
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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	12,703	-2.73
2025-08-22	NP	FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr 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	14,290	-0.57

US74440DEC48 - 肯塔基州 ST 公共能源管理局 REGD V/RB/E 5.25000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 肯塔基州 ST 公共能源管理局 REGD V/RB/E 5.25000000.

13F和NPORT申報文件