US84136FBT30 - Southeast Energy Authority A Cooperative District Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Ortalama Portföy Dağıtımı 0.5296 % - change of -3,51% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Southeast Energy Authority A Cooperative District (US:US84136FBT30) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Southeast Energy Authority A Cooperative District (US84136FBT30) 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.

US84136FBT30 / Southeast Energy Authority A Cooperative District - 5.25% 2054-01-01 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
(%)
2025-07-29 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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