US74440DEC48 - 켄터키 세인트 공공 에너지 인증 REGD V/RB/E 5.25000000 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 10.53% MRQ
평균 포트폴리오 배분 0.4384 % - change of 6.57% MRQ
기관 투자가와 주주

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US74440DEC48) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 - 5.25% 2054-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 켄터키 세인트 공공 에너지 인증 REGD V/RB/E 5.25000000.
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-26 NP FSIKX - Fidelity 지속 가능한 중급 지방자치 소득 기금 107 0.94
2025-09-26 NP MSTPX - 모닝스타 지방채 펀드 268 -51.89
2025-08-26 NP WSSCX - Wells Fargo 단기 지방채 펀드 클래스 C 6,410
2025-08-28 NP LSDAX - Lord Abbett 단기 면세 기금 클래스 A 10,690 -0.58
2025-09-26 NP FMB - First Trust 관리 지방 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 - Invesco 지방 소득 기금 클래스 A 5,293
2025-07-30 NP SEIMX - STET 중급 시립 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 2,380 -2.70
2025-08-27 NP HCIMX - 중기 지방채 포트폴리오 HC Strategic Shares 3,333 1.00
2025-07-29 NP DMUAX - BNY Mellon AMT 없는 지방채 펀드 클래스 A 16,831 -2.73
2025-09-26 NP PCMNX - PACE 지방 고정 수입 투자 클래스 P 2,144 0.94
2025-07-25 NP TAFI - AB 세금 인식 단기 시립 ETF 2,116 -2.71
2025-07-30 NP Invesco 가치 지방자치단체 소득 신탁 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 시립 중급 ETF 2,680 0.90
2025-09-25 NP VMLTX - Vanguard 제한 기간 면세 기금 투자자 주식 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 면세 소득 기금, 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 4,047 -2.72
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 1,340 0.90
2025-09-25 NP VWITX - Vanguard 중기 면세 펀드 투자자 주식 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 Invesco 지방 기회 신탁 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 AMT 없는 지방 기금 클래스 R6 10,586
2025-08-26 NP WMFAX - Wells Fargo 지방채 펀드 클래스 A 18,430 -0.57
2025-09-26 NP PTEBX - BNY Mellon 기회주의 지방자치증권 펀드 클래스 A 4,827 0.90
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 28,280 -0.57
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 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 - 하트포드 슈로더 세금 인식 채권 ETF 2,450 0.91
2025-09-24 NP Blackrock Muniyield 품질 기금 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 중간 지방 자치 기금 - 클래스 A 15,769 47.04
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 9,527
2025-07-28 NP TAXF - American Century Diversified Municipal Bond 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 - 미국 클래스 A의 면세 채권 기금 38,956 -21.07
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 10,720 0.90
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 9,112 0.90
2025-07-30 NP 투자 등급 지방자치단체를 위한 Invesco 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 1,821 -2.73
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 2,911 -2.71
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 8,639 1.23
2025-08-26 NP NOITX - 북부 중급 면세 기금 9,616 -0.57
2025-08-20 NP CGMU - Capital Group 지방 소득 ETF 주식 클래스 5,398 -0.57
2025-09-25 NP LTEBX - 미국 클래스 A의 기간 한정 면세 채권 기금 4,505 0.90
2025-07-30 NP ATFAX - Invesco 기간 한정 지방자치단체 소득 클래스 A 15,878 -2.72
2025-09-26 NP Nuveen Municipal Value Fund Inc. 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 Limited Term Municipal Fund - 클래스 A 13,899 -0.31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 6,143 -0.57
2025-08-22 NP FSMNX - Fidelity SAI 지방자치단체 소득 기금 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 고수익 지방채 펀드 - 클래스 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 8,017 -0.57
2025-09-25 NP HHMAX - 하트포드 지방자치기금 클래스 A 4,020 0.90
2025-06-26 NP HFKVX - 하트포드슈로더 세금 인식 채권 펀드 클래스 SDR 15,549 -1.22
2025-07-28 NP OSTAX - JPMorgan 단기 중급 지방채 펀드 클래스 A 3,528 -2.70
2025-09-24 NP Blackrock Muniyield 품질 기금 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 - 콜롬비아 면세 기금 클래스 A 9,112 0.90
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 21,646 -0.57
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3,523 -2.73
2025-09-25 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 8,913 0.89
2025-07-30 NP 인베스코 지방신탁 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 - 다각화된 지방자치단체 포트폴리오 AB 중급 다각화된 지방자치 클래스 A 5,641 -0.56
2025-08-28 NP LISFX - Lord Abbett 중급 면세 펀드 클래스 F 10,690 -0.58
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 국립 지방채 투자자 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 - Thornburg 시 관리 계정 기금 클래스 I 267
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 1,332
2025-09-25 NP VCRM - 뱅가드 코어 면세 채권 ETF ETF 주식 107 0.94
2025-07-29 NP PMIO - PGIM Municipal Income Opportunities ETF 1,065 -1.93
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund 클래스 A 5,346 24.62
2025-09-26 NP 누빈 시립 고소득 기회 기금 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 - 전략적 자문가 지방채 펀드 8,432 -2.72
2025-09-25 NP PRINX - T. Rowe Price Summit 지방 소득 기금 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 - 브리지 빌더 지방 고소득 채권 기금 2,137 -0.60
2025-07-23 NP DITEX - BNY Mellon 중급 지방채 펀드, Inc. 1,059 -2.76
2025-08-22 NP FLTMX - Fidelity 중급 지방자치단체 소득 기금 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 NATIONAL MUNI FUND 클래스 Z 5,721 56.23
2025-08-27 NP PDSAX - PGIM 단기 Muni 고소득 기금 클래스 A 957
2025-09-24 NP FMHI - First Trust 지방 고소득 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 - Vanguard 고수익 면세 펀드 투자자 주식 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 장기 면세 펀드 투자자 주식 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 - 미국 펀드 단기 면세 채권 펀드 클래스 A 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 Six Circles Trust - Six Circles 조세 인식 채권 기금 25,855 -0.57
2025-08-28 NP NVHAX - Nuveen 단기 고수익 지방채 펀드 클래스 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 10,690
2025-07-30 NP Invesco Advantage 지방자치단체 소득 신탁 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 Invesco 품질 지방자치단체 소득 신탁 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 중급 면세 채권 펀드 클래스 R6 2,681 0.90
2025-09-24 NP ITM - VanEck 벡터 AMT 없는 중간 지방 지수 ETF 3,218 0.88
2025-09-24 NP LITAX - 컬럼비아 중급 지방채 펀드 클래스 A 5,360 0.90
2025-07-25 NP TAFM - AB 세금 인식 중급 시립 ETF 212 -2.76
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 615 1.32
2025-09-24 NP Blackrock Muniyield 품질 기금, 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 7,264 1.23
2025-07-28 NP TWTIX - 중기 비과세 채권 펀드 투자자 클래스 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 - 피델리티 지방자치단체 소득 기금 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
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