US70556CAB00 - PEFA INC IA GAS PROJ REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −1,43% MRQ
Genomsnittlig portföljallokering 0.6676 % - change of 4,38% MRQ
Institutionella aktier (lång) 685 000 (ex 13D/G) - change of −26,77MM shares −97,51% MRQ
Institutionellt värde (lång) $ 696 USD ($1000)
Institutionellt ägande och aktieägare

PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 685,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund, and GENM - Genter Capital Municipal Quality Intermediate ETF .

PEFA INC IA GAS PROJ REVENUE (US70556CAB00) 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%.

US70556CAB00 / PEFA INC IA GAS PROJ REVENUE - 5.0% 2049-09-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 3 037 −0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 19 913 8,77
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 557 −0,54
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2 027 −0,49
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 3 044 −0,36
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 3 041 −0,52
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5 036 −0,59
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5 247 −1,04
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1 674 −0,36
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 7 077 −1,03
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 011 −1,08
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 506 −0,59
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 013 −0,49
2025-08-26 NP SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A 1 943 −0,56
2025-04-01 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 14 247 −0,41
2025-07-25 NP SWNTX - Schwab Tax-Free 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 5 055 −1,04
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 4 049 −0,59
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 1 825 −1,08
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 5 429 −0,35
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 32 385 −17,15
2025-06-25 NP GENM - Genter Capital Municipal Quality Intermediate ETF 185 000 208,33 188 206,56
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 739 −0,67
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 10 111 −1,04
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2 909 −0,51
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1 520 −0,52
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 49 441 −9,63
2025-06-25 NP FUMB - First Trust Ultra Short Duration 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 1 759 −0,51
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 6 681 −0,60
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 852 −33,72
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 19 394 10,99
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 24 192 −0,79
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 602 −0,50
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 1 011
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2 022 −1,03
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5 223 −0,59
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 8 256 1,34
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 3 033 −1,01
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 3 543 247,94
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 101 0,00
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1 311 −0,61
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 5 568 −0,59
2025-06-26 NP MEAR - iShares Short Maturity Municipal 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 24 405 −0,79
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 71
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 14 997 −0,52
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 13 803 −42,65
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1 011 −0,98
2025-06-26 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 17 171 20,11
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 637 −1,09
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 1 012 −0,59
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 25 383 13,55
2025-06-26 NP Blackrock Virginia Municipal Bond 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 1 011 −0,88
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 172 −0,58
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 14 520 −0,59
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 518 −0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 10 111 −1,04
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5 697 −1,03
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 260 −47,56
2025-08-28 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 506 −0,59
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 1 360 −1,09
2025-06-25 NP FSMB - First Trust Short Duration 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 2 428 413,11
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 1 395 −0,99
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 6 510 −1,03
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 1 021 −0,29
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 10 290 −0,59
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 500 000 0,00 509 0,39
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 2 748 −0,58
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 1 855 −1,01
2025-07-25 NP ALTHX - AB National Portfolio Class A 4 044 −1,03
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 9 425 −0,52
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