US70869PHV22 - Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Durchschnittliche Portfolioallokation 0.4899 % - change of -12,38% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) 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 (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US70869PHV22) 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.

US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB - 5.0% 2034-12-31 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
(%)
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.008 -0,15
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 2.249
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 251 -0,79
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 2.124 -1,12
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 2.932 -0,17
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 7.657 -0,60
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 8.389 -0,17
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 251 -0,79
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.254 -0,56
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.007 -0,59
2025-05-23 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 2.019 -0,30
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 5.017 -0,59
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 5.522 -0,16
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 502 -0,60
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 16.430 -0,59
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.121 -0,93
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 28.134 -7,58
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 251
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 502 -0,99
2025-07-30 NP Invesco Pennsylvania 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 2.772 -1,11
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 973 -0,61
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.426 -1,11
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 16.868 -0,15
2025-09-24 NP Blackrock Municipal 2030 Target Term Trust 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 16.551 -0,22
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 3.171 -0,63
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