US71780TBM45 - Philadelphia Authority for Industrial Development, Series 2022 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului 0.6330 % - change of -3,80% MRQ
Proprietatea instituțională și acționarii

Philadelphia Authority for Industrial Development, Series 2022 (US:US71780TBM45) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Philadelphia Authority for Industrial Development, Series 2022 (US71780TBM45) 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%.

US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 - 5.5% 2060-11-01 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
(%)
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 19.064 -5,55
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 8.608 -5,55
2025-09-25 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 6.929 -2,02
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 10.122 -2,01
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 4.857 -5,56
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 1.285 -5,59
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 7.131 -4,45
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 1.745 -5,52
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 3.071 -5,57
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 1.709 -5,53
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.959 -5,59
2025-07-30 NP Invesco Municipal Income Opportunities 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 3.071 -5,57
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 14.741 -5,55
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 1.607 -5,58
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 2.166 -1,10
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 12.157 -2,02
2025-09-25 NP MISHX - AB Municipal Income Shares 10.122 -2,01
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 2.180 -5,55
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 15
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1.006 -4,46
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 6.141 -5,55
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 92 -5,15
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 2.047 -5,54
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 1.709 -5,53
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.024 -5,54
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