US121342NR62 - Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -34,78% MRQ
Durchschnittliche Portfolioallokation 0.2128 % - change of -12,87% MRQ
Institutionelle Aktien (Long) 5.360.000 (ex 13D/G) - change of -15,00MM shares -73,67% MRQ
Institutioneller Wert (Long) $ 5.355 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US:US121342NR62) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,360,000 Aktien. Die größten Aktionäre sind BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US121342NR62) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR - 2.4% 2040-01-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal 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 2.514 -0,28
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3.490 -0,88
2025-06-26 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 5.322 -0,80
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.951 1,06
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 4.480 -22,91
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.495 -0,87
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 4.113 -46,54
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 1.497 -0,86
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 9.318
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 7.331 0,98
2025-03-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.028 0,95
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 754 1,07
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 1.248 -0,87
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.900 -24,34
2025-03-27 NP HMOP - Hartford Municipal Opportunities ETF 400 1,01
2025-07-29 NP JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6 499 -0,99
2025-03-28 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 5.360.000 5,93 5.356 6,95
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.068 -78,27
2025-03-27 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 4.991 0,97
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5.952 271,94
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 252 0,80
2025-03-27 NP HMKAX - Hartford Municipal Income Fund Class A 280 0,72
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2.011 -0,30
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 14.079 0,97
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12.476 -0,87
2025-08-22 NP FLTMX - Fidelity Intermediate 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 7.381 0,97
2025-06-30 NP VWSTX - Vanguard Short-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 2.309 -63,75
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 623 -0,32
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.544
2025-03-28 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 1.175 1,12
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