US121342NR62 - Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -34,78% MRQ
Alocarea medie a portofoliului	0.2128 % - change of -12,87% MRQ

Acțiuni instituționale (lung)	5.360.000 (ex 13D/G) - change of -15,00MM shares -73,67% MRQ
Valoare instituțională (lungă)	$ 5.355 USD ($1000)

Proprietatea instituțională și acționarii

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US:US121342NR62) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,360,000 acțiuni. Cei mai mari acționari includ BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US121342NR62) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR - 2.4% 2040-01-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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			2.514	-0,28
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			3.490	-0,88
2025-06-26	NP	FTABX - Fidelity 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			5.322	-0,80
2025-03-28	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A			2.951	1,06
2025-06-30	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor 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			4.480	-22,91
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class 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			2.495	-0,87
2025-06-30	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor 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			4.113	-46,54
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			1.497	-0,86
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			9.318
2025-08-22	NP	FHIGX - Fidelity Municipal Income 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			7.331	0,98
2025-03-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A			2.028	0,95
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund			754	1,07
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A			1.248	-0,87
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			1.900	-24,34
2025-03-27	NP	HMOP - Hartford Municipal Opportunities ETF			400	1,01
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6			499	-0,99
2025-03-28	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	5.360.000	5,93	5.356	6,95
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			2.068	-78,27
2025-03-27	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A			4.991	0,97
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares			5.952	271,94
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class			252	0,80
2025-03-27	NP	HMKAX - Hartford Municipal Income Fund Class A			280	0,72
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A			2.011	-0,30
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			14.079	0,97
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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			12.476	-0,87
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income 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			7.381	0,97
2025-06-30	NP	VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor 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			2.309	-63,75
2025-08-21	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A			623	-0,32
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			2.544
2025-03-28	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class 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			1.175	1,12