US85732GUG36 - STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 25,00% MRQ
Durchschnittliche Portfolioallokation 0.1841 % - change of 0,78% MRQ
Institutioneller Eigentümerschaft und Aktionäre

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US:US85732GUG36) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

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

US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE - 5.0% 2032-06-01 Institutional Ownership
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
(%)
2025-06-25 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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