US292723AY90 - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,28% MRQ
Alocarea medie a portofoliului	0.4590 % - change of -1,12% MRQ

Proprietatea instituțională și acționarii

ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US292723AY90) 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%.

US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - 5.75% 2054-04-01 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	14.672	-1,27
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	11.403	-1,11
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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	21.861	-11,95
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	813	-2,64
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	2.185	-0,64
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.076	-0,67
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1.639	-0,67
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	104
2025-06-26	NP	Blackrock Municipal Income Trust 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	3.817	-1,11
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	874	-0,57
2025-06-26	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	4.319	-1,10
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	1.980	-1,10
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	14.183	-1,27
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.092	-0,64
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.708	-2,59
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	1.093	-0,64
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	23.911	-1,27
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.532	-0,64
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	3.715	-0,64
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	377	-0,79
2025-06-26	NP	Blackrock Munivest 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	10.907	-1,12
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund 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	3.434	-0,64
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.933	-0,63
2025-04-24	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	2.223	-0,09
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	13.579	-1,11
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	15.452	-0,64
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.084	-2,61
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.194	-0,64
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	1.092
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	18.446	0,67
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	10.746	-0,64
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	3.793	-2,59
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	11.916	-1,11
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	1.094	-0,09
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.000	38,75
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.083	-2,61
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	57.058	-4,14
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.084	-2,61
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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	245	-1,21
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.594	-0,62
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	4.466	-1,11
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	710	-0,70
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	271	-2,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.172	-2,60
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.093	-0,64
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	22.064	-1,27
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.757	-0,65
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	16.420	0,67
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	6.503	-2,61
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	245	-1,21
2025-06-26	NP	Blackrock Muniyield 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	1.729	-1,14
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.278	-0,64
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	4.064	-2,61
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4.041	-0,64
2025-06-26	NP	Blackrock Municipal Income Quality Trust 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	7.613	-1,12
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	7.652	-0,56
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.154	-1,26
2025-06-25	NP	FMB - First Trust Managed Municipal 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	4.893	-1,27
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	54.728	-1,27
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	5.473	0,66
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	927	-1,07
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	11.702	-0,64
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	6.009	-0,63

US292723AY90 - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT