US70868YAY59 - Pennsylvania Economic Development Financing Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Durchschnittliche Portfolioallokation 0.4136 % - change of -1,85% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Pennsylvania Economic Development Financing Authority (US:US70868YAY59) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Pennsylvania Economic Development Financing Authority (US70868YAY59) 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.

US70868YAY59 / Pennsylvania Economic Development Financing Authority - 6.0% 2061-06-30 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
(%)
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 2.076 -4,73
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.335 -2,11
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.287 -63,29
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 2.026 -4,34
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 1.089 -1,54
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.175 -2,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.938 -2,12
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.048 -2,15
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.077 -4,68
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.147 -2,11
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.144 -2,12
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 34.921 -2,11
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 22.023 -2,04
2025-09-25 NP MISHX - AB Municipal Income Shares 25.199 9,04
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 19.213 -11,18
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11.528 8,49
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 524 -2,24
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 689 -2,41
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.537 -2,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.112 -4,70
2025-09-25 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 6.679 -2,04
2025-09-23 NP Putnam Managed Municipal Income Trust 1.025 -2,10
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 1.298 -4,70
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.077 -4,68
2025-09-24 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 1.331 -2,35
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 3.073 -2,01
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.618 -2,09
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 1.025 -2,10
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 24.604 -2,11
2025-07-24 NP Deutsche Municipal Income Trust 3.635 -4,72
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 5.231 -4,00
2025-05-30 NP Dreyfus Municipal Income Inc 1.070 -1,74
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2.562 -2,03
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1.047 -2,06
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.557 -4,72
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.204 -2,11
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.038
2025-08-28 NP FLAAX - Nuveen All-American 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 5.239
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.472 -2,10
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 8.096 -4,70
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income 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 1.038 -4,78
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 5.145 -2,04
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.073 -2,01
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.379 -4,69
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