US709225GL46 - Pennsylvania Turnpike Commission Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alocarea medie a portofoliului 0.4596 % - change of 5,94% MRQ
Proprietatea instituțională și acționarii

Pennsylvania Turnpike Commission (US:US709225GL46) 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 Turnpike Commission (US709225GL46) 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%.

US709225GL46 / Pennsylvania Turnpike Commission - 5.25% 2052-12-01 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
(%)
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 262 -2,97
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 2.434 -5,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.451 -2,47
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 5.219 -2,85
2025-06-26 NP Nuveen 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 3.807 -2,78
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.029 -4,99
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 1.434 -2,78
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 514 -2,47
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 15 -6,25
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.168 -4,99
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 355 -5,09
2025-07-25 NP MUB - iShares National Muni 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 1.542 -4,99
2025-06-26 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 810 -2,88
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 1.972 -2,81
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 4.694 -5,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8.480 -2,47
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 3.087 -4,99
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 951 -5,00
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 448 -71,24
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 1.028 -2,47
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 10.453 -2,84
2025-05-28 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 2.652 -1,85
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 257 -2,28
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 1.277 -2,82
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.085 -2,47
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.674 -2,48
2025-07-25 NP SWNTX - Schwab Tax-Free 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 772 -5,05
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 2.920 -4,98
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 1.172 -3,06
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 8.667 -2,84
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 1.046 -2,79
2025-08-26 NP SISIX - Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A 411 -2,38
2025-08-26 NP SFLTX - Virtus Seix High Grade Municipal Bond Fund Class A 360 -2,45
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 2.058 -4,99
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 3.166 -2,85
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