US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Alocarea medie a portofoliului	0.4492 % - change of -3,22% MRQ

Proprietatea instituțională și acționarii

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US84136FAV94) 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%.

US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - 4.0% 2051-12-01 Institutional Ownership

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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.274	-2,30
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.984	1,08
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.956	-2,30
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	741	-0,27
2025-09-24	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A	2.984	1,08
2025-09-25	NP	MISHX - AB Municipal Income Shares	14.911	1,11
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	43.869	-0,29
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	1.091	-2,33
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	8.900	-0,29
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	14.736	1,11
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	1.463	-2,27
2025-09-24	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	2.934	1,14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1.957	-2,30
2025-09-24	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A	16.909	1,11
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10.038	-0,29
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	978	-2,30
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	18.376	1,11
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9.424	-0,29
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	988	-0,30
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9.636	-2,28
2025-09-25	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	497	1,22
2025-09-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	288	8,68
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	6.556	-2,28
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	61.026	1,11
2025-09-26	NP	FTABX - Fidelity Tax-Free Bond 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	20.036	1,11
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	367	-2,40
2025-08-22	NP	FHIGX - Fidelity Municipal Income 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	23.380	-0,29
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5.948	-0,28
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	5.020	1,13
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.088	1,11
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11.811	1,11
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	1.448	-2,23
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.965	-0,27
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	15.493	-2,29
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	2.161	-0,32
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	1.849	-2,27
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	1.988
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.068	-2,27
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	2.506
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	988	-0,30
2025-05-27	NP	NOITX - Northern Intermediate Tax-exempt Fund	4.956	-0,34
2025-09-24	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	2.487	1,10
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	5.045	-2,29
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	978	-2,30
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8.355	1,10
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	9.778	-2,29
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.977	-0,30
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.747	-0,28
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	4.941	0,43
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8.727	-0,29
2025-08-26	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	6.914	-0,30
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	9.889	-0,28
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	1.957	-2,30
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	4.892	-2,30
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	995	1,12
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.472	-0,28
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	1.487	-2,24
2025-09-25	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	448	1,13
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	10.663	1,11
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	29.191	1,12

US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT