US70868YAX76 - Pennsylvania Economic Development Financing Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Alocarea medie a portofoliului 0.3703 % - change of -3,80% MRQ
Proprietatea instituțională și acționarii

Pennsylvania Economic Development Financing Authority (US:US70868YAX76) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Pennsylvania Economic Development Financing Authority (US70868YAX76) 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%.

US70868YAX76 / Pennsylvania Economic Development Financing Authority - 5.0% 2057-12-31 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1.457 -3,83
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 478 -3,83
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.601 -3,03
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 1.258 -6,47
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10.651 -0,73
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 1.542 -6,49
2025-07-30 NP Invesco Municipal 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 973 -6,44
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 302 -3,82
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 203 -0,98
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 775 -3,85
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 4.722 -3,02
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 1.538 -19,15
2025-07-30 NP Invesco Value Municipal Income 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 968 -6,47
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.684 -3,00
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 615 -3,76
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 16.923 22,84
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3.972 -3,83
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 731 -3,82
2025-07-28 NP JMUB - JPMorgan Municipal ETF 409 -6,64
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 976 -3,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.874 -3,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.589 -6,54
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 962 -6,51
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.472 -3,01
2025-07-30 NP Invesco Quality Municipal Income 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 891 -6,41
2025-07-30 NP Invesco Pennsylvania Value Municipal Income 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 4.818 -6,45
2025-07-30 NP Invesco Municipal Opportunity 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 1.238 -6,42
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 988 -6,45
2025-09-24 NP Mfs Municipal Income Trust 1.081 -2,96
2025-09-26 NP Nuveen Municipal Credit Income Fund 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 23.542 -3,01
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.718 -6,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 244 -3,95
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.160 -5,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.561 -3,84
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 546 -3,88
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 268 -3,60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 4.958 -6,45
2025-07-25 NP Mfs Investment Grade Municipal Trust 390 -6,49
2025-07-21 NP Eaton Vance Municipal Income Trust 1.927 -6,46
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 488 -3,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15.418 -6,44
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3.614 -6,45
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 195
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.647 -3,85
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 8.586 -6,44
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 12.581 -3,73
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 723 -6,48
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 293 -3,95
2025-07-25 NP Mfs High Yield Municipal Trust 539 -6,60
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.874 -3,83
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 17.797 -3,01
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 5.431 -6,56
2025-07-25 NP Mfs High Income Municipal Trust 664 -6,62
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.666 -0,72
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 468 -2,51
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 964 -6,50
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 203
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.434 -0,73
2025-09-26 NP Nuveen Municipal High Income Opportunity Fund 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 7.311 -3,01
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