US20775DVQ23 - Connecticut State Health & Educational Facilities Authority, Series E Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats

Institutional Owners	0 total, 0 long only, 0 short only, 0 long/short - change of -5.88% MRQ
Average Portfolio Allocation	0.3187 % - change of 5.97% MRQ

Institutional Ownership and Shareholders

Connecticut State Health & Educational Facilities Authority, Series E (US:US20775DVQ23) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Connecticut State Health & Educational Facilities Authority, Series E (US20775DVQ23) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E - 5.25% 2048-07-15 Institutional Ownership

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

File Date	Source	Investor	Reported Value ($1000)	Δ Value (%)
2025-06-26	NP	Blackrock Muniholdings Fund, 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	404	-2.89
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1,948	-3.42
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	135	-2.90
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	1,921	-3.71
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4,666	-3.44
2025-07-28	NP	FCTTX - Nuveen Connecticut Municipal Bond Fund - Class 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	1,022	-4.84
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund 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	3,818	-3.71
2025-06-26	NP	Blackrock Muniyield Quality Fund, 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	544	-2.69
2025-07-25	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor 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	186	-4.15
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	1,847	-3.70
2025-07-25	NP	FXCTX - Franklin Connecticut Tax-free Income Fund Class A1	3,450	-4.88
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	1,818	-3.76
2025-06-27	NP	ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C	1,033	-3.73
2025-06-26	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	2,194	-3.69
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3,773	-3.43
2025-06-26	NP	Blackrock 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	150	-2.60