US70870JFN37 - 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 -3,85% MRQ
Alocarea medie a portofoliului 0.4899 % - change of -1,57% MRQ
Proprietatea instituțională și acționarii

Pennsylvania Economic Development Financing Authority (US:US70870JFN37) 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 (US70870JFN37) 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%.

US70870JFN37 / Pennsylvania Economic Development Financing Authority - 4.0% 2053-05-15 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
(%)
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 814 -3,33
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 1.422 -10,28
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 1.665 -3,98
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 2.641 -10,29
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.590 -10,27
2025-09-24 NP Blackrock Muniyield Pennsylvania Quality Fund 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 837 -2,11
2025-07-22 NP Federated Premier Municipal Income Fund 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 462 -10,29
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 931 -3,22
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.545 -3,96
2025-09-25 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 7.929 30,03
2025-08-28 NP GUTEX - Victory Tax-Exempt Fund Class A 831 -4,60
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 831 -3,93
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.598 -10,17
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond 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 1.216 -8,37
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.614 -3,30
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 231 -10,12
2025-05-30 NP Dreyfus Municipal Income Inc 852 -4,38
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.068 -10,18
2025-09-25 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 2.952 210,74
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 4.064 -10,31
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3.979 -3,33
2025-08-27 NP Eaton Vance Municipal Bond Fund 3.426 -3,98
2025-05-30 NP Dreyfus Strategic Municipals Inc 2.005 -4,39
2025-09-24 NP Mfs Municipal Income Trust 337 -3,44
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 3.749 -5,16
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