US70868YAV11 - Pennsylvania Economic Development Financing Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.3498 % - change of 8,97% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Pennsylvania Economic Development Financing Authority (US:US70868YAV11) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Pennsylvania Economic Development Financing Authority (US70868YAV11) 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.

US70868YAV11 / Pennsylvania Economic Development Financing Authority - 5.75% 2048-06-30 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.089 -1,87
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 3.971 -1,88
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 773 -2,40
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 8.724 -1,66
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 6.183 -2,31
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 13.406 -2,31
2025-09-25 NP MISHX - AB Municipal Income Shares 11.100 -1,87
2025-09-26 NP Nuveen Municipal Credit Income Fund 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 19.437 -1,87
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 407 -4,91
2025-09-24 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 2.854 -2,79
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.865 -2,33
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.031 -2,37
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 12.355 -5,06
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.624 -1,87
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 1.010
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.291
2025-07-28 NP ABHYX - High-yield Municipal 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 1.628 -4,96
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 580 -1,86
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 860 -2,83
2025-09-24 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 2.365 -2,80
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 6.200
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.035 -5,04
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund 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 1.017 -5,04
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 8.073 -1,87
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 644 -2,28
2025-08-26 NP BATEX - Bats Series E 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 505 -2,32
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 361 -2,44
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.008 -1,86
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 8.600 -2,31
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 1.645 -2,78
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 780 -2,87
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 8.752 -5,06
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 11.050 -5,05
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 10.177 -5,06
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 8.443 -2,79
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.889 -2,79
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 3.149 -2,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.678 -5,06
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 700 -2,78
2025-09-24 NP Blackrock Long-term Municipal Advantage 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 335 -2,91
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.853 -2,31
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 1.444 -2,30
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 1.405 -2,77
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6.183 -2,31
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