US70342PAR55 - Patriots Energy Group Financing Agency Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 4,11% MRQ
Alocarea medie a portofoliului	0.6398 % - change of 1,46% MRQ

Proprietatea instituțională și acționarii

Patriots Energy Group Financing Agency (US:US70342PAR55) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Patriots Energy Group Financing Agency (US70342PAR55) 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%.

US70342PAR55 / Patriots Energy Group Financing Agency - 5.25% 2054-02-01 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	53.679	0,39
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	15.460	0,39
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	5.907	0,39
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.330	0,39
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	10.736	0,39
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	590	0,34
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	2.823	-1,84
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.434	-1,10
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.592	-2,45
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	3.300	-1,43
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.181	0,43
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	10.736	0,39
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	1.718	0,35
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	635	-1,85
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	10.564	-2,09
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	4.848	-2,08
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	1.288	0,39
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	84.091	-1,43
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.828	-1,84
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3.836	-1,44
2025-06-30	NP	VWLTX - Vanguard Long-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	13.806	-1,43
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.056	-2,04
2025-08-27	NP	NHMAX - Nuveen High Yield 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	20.810	0,39
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.059	-1,76
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	698	0,29
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	10.699	0,04
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7.108	-31,94
2025-08-27	NP	BSCIX - Sterling Capital South Carolina Intermediate Tax-free Fund Institutional Class	768	0,39
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	218
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	9.233	-1,43
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	2.147
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	5.679	0,39
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A	2.040	0,39
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	1.504	0,40
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	429	0,47
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.122	-1,44
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	2.147	0,42
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.906	-1,80
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	4.214	-2,09
2025-07-25	NP	ALTHX - AB National Portfolio Class A	2.409	-1,83
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	97.190	-6,22
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2.122	-1,44
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	833	-1,42
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	689	-1,85
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1.504	0,40
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, 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	1.742	1,93
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	23.452	0,39
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	6.374	-1,09
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	42.422	-1,44
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	7.370	-1,43
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10.741	0,38
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity 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	265	-1,86
2025-06-26	NP	Blackrock Munivest 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	21.122	-2,09
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	5.368	0,39
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	2.147	0,42
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2.888	-1,43
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	6.027	-2,48
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	215	0,47
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	5.115	-2,09
2025-06-26	NP	Blackrock Muniholdings 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	10.569	-2,09
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	1.396	0,36
2025-06-26	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	1.731	-1,42
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	36.180	0,39
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3.007	0,40
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	5.489	-15,92
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	2.387	-2,45
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.074	0,47
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	32.553	-1,44
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	7.622	-2,09
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	14.440	0,39
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	13.307	-2,08
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	6.827	-2,08
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.004	-1,82
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	8.270	0,39
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	3.882	-1,82
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	3.741	-1,45