US70868YAX76 - 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 1,72% MRQ
Genomsnittlig portföljallokering 0.3703 % - change of −3,67% MRQ
Institutionellt ägande och aktieägare

Pennsylvania Economic Development Financing Authority (US:US70868YAX76) 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 (US70868YAX76) 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%.

US70868YAX76 / Pennsylvania Economic Development Financing Authority - 5.0% 2057-12-31 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
(%)
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1 457 −3,83
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 478 −3,83
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 1 258 −6,47
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10 651 −0,73
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 1 542 −6,49
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 973 −6,44
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 302 −3,82
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 203 −0,98
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 775 −3,85
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 1 538 −19,15
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 650 −5,28
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 968 −6,47
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 615 −3,76
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 16 923 22,84
2025-06-24 NP Mfs Municipal Income Trust 1 115 −5,35
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 4 868 −5,31
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3 972 −3,83
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 731 −3,82
2025-07-28 NP JMUB - JPMorgan Municipal ETF 409 −6,64
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 976 −3,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4 874 −3,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 589 −6,54
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 736 −5,24
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 962 −6,51
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 7 538 −5,22
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 891 −6,41
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7 704 −5,22
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 4 818 −6,45
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 1 238 −6,42
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 988 −6,45
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2 718 −6,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 244 −3,95
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2 160 −5,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6 561 −3,84
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 546 −3,88
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 268 −3,60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 4 958 −6,45
2025-07-25 NP Mfs Investment Grade Municipal Trust 390 −6,49
2025-07-21 NP Eaton Vance Municipal Income Trust 1 927 −6,46
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 488 −3,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15 418 −6,44
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 480 −6,63
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3 614 −6,45
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 18 349 24,58
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 195
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1 647 −3,85
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 8 586 −6,44
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 12 581 −3,73
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 723 −6,48
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 293 −3,95
2025-07-25 NP Mfs High Yield Municipal Trust 539 −6,60
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4 874 −3,83
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 5 431 −6,56
2025-07-25 NP Mfs High Income Municipal Trust 664 −6,62
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4 666 −0,72
2025-06-26 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 24 273 −5,22
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 964 −6,50
2025-05-27 NP FMBIX - Fidelity 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 203
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2 434 −0,73
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