US84136FBT30 - Southeast Energy Authority A Cooperative District Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Durchschnittliche Portfolioallokation 0.5296 % - change of -2,05% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Southeast Energy Authority A Cooperative District (US:US84136FBT30) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Southeast Energy Authority A Cooperative District (US84136FBT30) 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.

US84136FBT30 / Southeast Energy Authority A Cooperative District - 5.25% 2054-01-01 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
(%)
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 10.332 -2,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.994 -2,56
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 11.257 0,68
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.131 -2,55
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 841 1,69
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15.734 -0,34
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 5.245 -0,34
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 13.662 -0,33
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1.051 1,74
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 689 1,62
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.051 1,74
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 698 -0,29
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 5.245 -0,34
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 792 -0,38
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 28.414 -25,75
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.646 -9,72
2025-09-25 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 688 -98,09
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.049 -0,38
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 378 -0,26
2025-09-25 NP MISHX - AB Municipal Income Shares 10.510 1,71
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 93.660 1,71
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2.166 -0,32
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2.582 -2,53
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 12.577 -0,33
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 12.612 1,71
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.611 -0,76
2025-09-24 NP Blackrock Munivest Fund Ii, Inc. 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 10.504 0,46
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 886 -0,34
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.154 -0,35
2025-07-29 NP JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6 274 -2,50
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.941 -0,31
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5.760 -2,55
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 787 -0,38
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1.049 -0,38
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 26.223 -0,33
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1.143 -0,35
2025-09-26 NP Nuveen Municipal Income Fund Inc 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 1.051 1,74
2025-09-25 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 154.045 3,12
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 30.926 1,71
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 6.818 -0,32
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 562 113,69
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 15.666 -0,74
2025-07-28 NP TMUUX - Municipal Bond Fund 997 -2,54
2025-09-24 NP Blackrock Muniyield Fund, Inc. 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 9.821 0,45
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 3.153 1,71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 19.054 -0,33
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 535 -0,37
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5.979 -0,33
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 2.434 -0,33
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 2.105 -0,09
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 787 -0,38
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 10.206 -0,32
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 1.049 -0,38
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 11.538 -0,33
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.664 -0,34
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.574 -0,38
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