US70868YAW93 - Pennsylvania Economic Development Financing Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Genomsnittlig portföljallokering	0.5044 % - change of 0,26% MRQ

Institutionellt ägande och aktieägare

Pennsylvania Economic Development Financing Authority (US:US70868YAW93) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Pennsylvania Economic Development Financing Authority (US70868YAW93) 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%.

US70868YAW93 / Pennsylvania Economic Development Financing Authority - 5.25% 2053-06-30 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	3 771	−4,94
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	17 145	−1,64
2025-06-26	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	561	−2,77
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	500	−1,57
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3 003	−1,64
2025-07-25	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond 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	5 252	−5,18
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1 350	−1,60
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	765	−2,55
2025-07-30	NP	Invesco Pennsylvania Value Municipal Income 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	1 368	−5,27
2025-06-24	NP	Mfs Municipal Income Trust	990	−3,88
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	195	−5,34
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	4 951	−3,96
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 000	−1,57
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	125	−3,10
2025-06-26	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	4 706	−2,87
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	990	−3,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11 316	−5,35
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 000	−1,62
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	4 512	113,39
2025-06-27	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	992	−3,88
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	10 746	−5,27
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	5 091	−4,93
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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	4 985	0,32
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	2 008	−5,29
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	843	−3,88
2025-07-25	NP	Mfs High Yield Municipal Trust	478	−5,35
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	2 451	−4,93
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	4 951	−3,96
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	5 026	−1,64
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1 375	−1,65
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	1 969	−5,29
2025-06-26	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	1 002	−2,91
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7 641	−1,65
2025-07-25	NP	Mfs Investment Grade Municipal Trust	341	−5,28
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	3 928	−1,63
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	1 470	−5,28
2025-06-26	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	3 704	−2,88
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	16 619	−16,36
2025-06-26	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	2 336	−2,87
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	2 506	−5,29
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	110	−0,90
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	18 845	82,73
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	15 939	−5,27
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1 983	−51,94
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	300	−1,64
2025-07-30	NP	Invesco Value Municipal Income 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	1 969	−5,29
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	3 431	−1,66
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	9 901	−3,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	1 001	−1,67
2025-07-25	NP	FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1	8 304	−5,28
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7 034	−5,28
2025-06-26	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	3 919	−2,87
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	100	−0,99
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	7 914	−4,93
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	21 786	−5,27
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	1 980
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	6 052	−5,26
2025-06-26	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	100	−2,91
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	500	−1,57
2025-07-25	NP	Mfs High Income Municipal Trust	590	−5,30
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1 319	−5,32
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	11 857	−1,64
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	2 185	−1,67
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	4 842
2025-07-30	NP	Invesco Quality Municipal Income 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	1 802	−5,26
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 878	−5,36

US70868YAW93 - Pennsylvania Economic Development Financing Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Pennsylvania Economic Development Financing Authority.

13F- och NPORT-arkiveringar