US292723AY90 - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 3,28% MRQ
Ortalama Portföy Dağıtımı	0.4590 % - change of -1,12% MRQ

Kurumsal Mülkiyet ve Hissedarlar

ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US292723AY90) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - 5.75% 2054-04-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	14.672	-1,27
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	11.403	-1,11
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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	21.861	-11,95
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	813	-2,64
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	2.185	-0,64
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.076	-0,67
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1.639	-0,67
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	104
2025-06-26	NP	Blackrock Municipal Income 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	3.817	-1,11
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	874	-0,57
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	4.319	-1,10
2025-06-26	NP	Blackrock Muniyield Quality 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	1.980	-1,10
2025-06-30	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	14.183	-1,27
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.092	-0,64
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.708	-2,59
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	1.093	-0,64
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	23.911	-1,27
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.532	-0,64
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	3.715	-0,64
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	377	-0,79
2025-06-26	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	10.907	-1,12
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	3.434	-0,64
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.933	-0,63
2025-04-24	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	2.223	-0,09
2025-06-26	NP	Blackrock Muniholdings 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	13.579	-1,11
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	15.452	-0,64
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.084	-2,61
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.194	-0,64
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.092
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	18.446	0,67
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	10.746	-0,64
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	3.793	-2,59
2025-06-26	NP	Blackrock Muniyield Quality 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	11.916	-1,11
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	1.094	-0,09
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.000	38,75
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.083	-2,61
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	57.058	-4,14
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.084	-2,61
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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	245	-1,21
2025-08-22	NP	FSMNX - Fidelity SAI 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	1.594	-0,62
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	4.466	-1,11
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	710	-0,70
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	271	-2,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.172	-2,60
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.093	-0,64
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	22.064	-1,27
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.757	-0,65
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	16.420	0,67
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	6.503	-2,61
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	245	-1,21
2025-06-26	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	1.729	-1,14
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.278	-0,64
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	4.064	-2,61
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4.041	-0,64
2025-06-26	NP	Blackrock Municipal Income Quality 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	7.613	-1,12
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	7.652	-0,56
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.154	-1,26
2025-06-25	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	4.893	-1,27
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	54.728	-1,27
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	5.473	0,66
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	927	-1,07
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	11.702	-0,64
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	6.009	-0,63

US292723AY90 - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları