US70342PAR55 - Patriots Energy Group Financing Agency Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 6,76% MRQ
Ortalama Portföy Dağıtımı	0.6638 % - change of 3,46% MRQ

Kurumsal Hisseler (Uzun)	200.000 (ex 13D/G) - change of -47,90MM shares -99,58% MRQ
Kurumsal Değer (Uzun)	$ 214 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Patriots Energy Group Financing Agency (US:US70342PAR55) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 200,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GENM - Genter Capital Municipal Quality Intermediate ETF .

Patriots Energy Group Financing Agency (US70342PAR55) 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.

US70342PAR55 / Patriots Energy Group Financing Agency - 5.25% 2054-02-01 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	Hisseler	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A		53.679	0,39
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A		2.150	1,27
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		15.460	0,39
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional		5.907	0,39
2025-08-29	NP	PIMCO Flexible Municipal Income Fund		3.330	0,39
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A		10.736	0,39
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		7.465	1,29
2025-09-24	NP	Blackrock Muniholdings 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		10.736	1,58
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A		590	0,34
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C		2.823	-1,84
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A		1.434	-1,10
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z		1.592	-2,45
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional		1.181	0,43
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund		10.736	0,39
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A		1.718	0,35
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)		635	-1,85
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A		1.288	0,39
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		85.175	1,29
2025-07-28	NP	JMUB - JPMorgan Municipal ETF		2.828	-1,84
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A		40.279	-5,05
2025-08-27	NP	NHMAX - Nuveen 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		20.810	0,39
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A		2.150	1,27
2025-09-24	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		4.924	1,57
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A		1.059	-1,76
2025-09-24	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		7.742	1,57
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C		698	0,29
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A		10.699	0,04
2025-09-24	NP	Blackrock Municipal Income Trust Ii 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		5.196	1,56
2025-08-27	NP	BSCIX - Sterling Capital South Carolina Intermediate Tax-free Fund Institutional Class		768	0,39
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		13.984	1,29
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		2.147
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		5.679	0,39
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		7.200	1,28
2025-08-26	NP	MCFTX - MFS California Municipal Bond Fund A		2.040	0,39
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund		1.504	0,40
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A		429	0,47
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A		3.886	1,28
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc		3.343	1,27
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund		2.147	0,42
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)		1.906	-1,80
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		64
2025-07-25	NP	ALTHX - AB National Portfolio Class A		2.409	-1,83
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		97.190	-6,22
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A		1.073	1,61
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF		689	-1,85
2025-09-24	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		4.280	1,59
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A		1.504	0,40
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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		1.742	1,93
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		23.452	0,39
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A		1.312	-54,59
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A		6.374	-1,09
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		10.741	0,38
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF		844	1,20
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity 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		265	-1,86
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		32.973	1,29
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1		5.368	0,39
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A		2.147	0,42
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		6.935	1,57
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		6.027	-2,48
2025-09-24	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		13.517	1,57
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund		215	0,47
2025-09-26	NP	GENM - Genter Capital Municipal Quality Intermediate ETF	200.000	215
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A		1.396	0,36
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund		36.180	0,39
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund		3.007	0,40
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class		5.489	-15,92
2025-09-24	NP	Blackrock Munivest 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		21.455	1,58
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares		296
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z		2.387	-2,45
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class		1.074	0,47
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A		9.352	1,29
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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		678	-60,87
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		3.789	1,31
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A		14.440	0,39
2025-09-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund		220	1,38
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		5.004	-1,82
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A		8.270	0,39
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A		3.882	-1,82
2025-09-24	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		10.730	1,58

US70342PAR55 - Patriots Energy Group Financing Agency Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları