US85732GUG36 - STATE PUBLIC SCH BLDG AUTH PA LEASE 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 25,00% MRQ
Alocarea medie a portofoliului 0.1841 % - change of 0,78% MRQ
Proprietatea instituțională și acționarii

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US:US85732GUG36) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US85732GUG36) 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%.

US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE - 5.0% 2032-06-01 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.

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
(%)
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.767 -2,16
2025-06-25 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 10.096 -2,16
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 8.521 -2,16
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 1.116 -2,19
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 6.315 -0,02
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.584
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.161 -0,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.548 -1,90
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 4.457 151,52
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 3.581
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 7.181 -1,94
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10.098 -2,18
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.535
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.521
2025-06-26 NP FSAJX - Fidelity SAI 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 838 -2,22
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 1.121 -1,23
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 -0,98
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 91 -1,09
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 3.559 -2,17
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 86 -2,30
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 4.893 202,54
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 4.710 -1,96
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 5.060 -48,50
2025-08-22 NP FUENX - Fidelity Flex 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 319 -1,24
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.060
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