US708692BC14 - Pa Ecodev Fa Ws Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.3801 % - change of 2,51% MRQ
Proprietatea instituțională și acționarii

Pa Ecodev Fa Ws Bond (US:US708692BC14) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Pa Ecodev Fa Ws Bond (US708692BC14) 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%.

US708692BC14 / Pa Ecodev Fa Ws Bond 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 17.099 -0,31
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 14.100 0,65
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3.603 0,64
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 961 0,52
2025-07-28 NP Nuveen Pennsylvania Quality Municipal 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 2.193 -1,44
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.738 0,29
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.882 0,66
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.267 -1,48
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.876 1,02
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 7.677 1,01
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 4.750 -0,31
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 239 0,00
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 12.199 -0,29
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.091 -1,54
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1.104 0,82
2025-07-21 NP Eaton Vance Municipal Income Trust 1.097 -1,44
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.442 0,49
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 1.201 0,59
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 961 0,63
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 2.870 -0,07
2025-07-29 NP FPNTX - Nuveen Pennsylvania 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 1.475 -1,40
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 12.968 -0,29
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.921 0,68
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 12.063 -1,44
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