US246387SV70 - Delaware State Economic Development Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 12,90% MRQ
Genomsnittlig portföljallokering 0.2518 % - change of 5,46% MRQ
Institutionellt ägande och aktieägare

Delaware State Economic Development Authority (US:US246387SV70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Delaware State Economic Development Authority (US246387SV70) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US246387SV70 / Delaware State Economic Development Authority - 0.0% 2045-10-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 026 0,47
2025-08-28 NP Nuveen Select Maturities Municipal 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 238 4,87
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 11 204 −0,17
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 18 561 2,11
2025-04-28 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 246 1,23
2025-08-28 NP FSHAX - Nuveen Short Term 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 990
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4 924 0,06
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 31 991 0,48
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 476 0,49
2025-08-28 NP First Eagle Tactical Municipal Opportunities Fund 5
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 15 847 0,48
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 1 981 0,46
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 15 0,00
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 5 915 0,02
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 1 269 −0,24
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4 952 0,49
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 980 −0,20
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 2 957 0,85
2025-06-30 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 980 −0,20
2025-06-30 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 7 907 −0,18
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 644 0,47
2025-08-28 NP FLAAX - Nuveen All-American 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 1 981 0,46
2025-08-27 NP FLTDX - Nuveen Limited Term 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 27 752 3,19
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 248 0,41
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 745 −0,27
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 11 023 −0,17
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1 981 0,46
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 4 185
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 980
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2 509 −0,20
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2 476 0,49
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 490 −0,20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 14 509 0,48
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3 936 0,87
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 495 0,61
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