US70868YAY59 - 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 4,76% MRQ
Genomsnittlig portföljallokering 0.4136 % - change of −1,85% MRQ
Institutionellt ägande och aktieägare

Pennsylvania Economic Development Financing Authority (US:US70868YAY59) 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 (US70868YAY59) 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%.

US70868YAY59 / Pennsylvania Economic Development Financing Authority - 6.0% 2061-06-30 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
(%)
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage 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 2 076 −4,73
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7 335 −2,11
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6 287 −63,29
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 2 026 −4,34
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 1 089 −1,54
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7 175 −2,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 938 −2,12
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1 048 −2,15
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2 077 −4,68
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7 147 −2,11
2025-08-25 NP Dreyfus Strategic Municipals Inc 3 144 −2,12
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 34 921 −2,11
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 22 023 −2,04
2025-09-25 NP MISHX - AB Municipal Income Shares 25 199 9,04
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 19 213 −11,18
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11 528 8,49
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 524 −2,24
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 689 −2,41
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1 537 −2,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5 112 −4,70
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 6 679 −2,04
2025-09-23 NP Putnam Managed Municipal Income Trust 1 025 −2,10
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 298 −4,70
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2 077 −4,68
2025-09-24 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 1 331 −2,35
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 3 073 −2,01
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2 618 −2,09
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 1 025 −2,10
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 24 604 −2,11
2025-07-24 NP Deutsche Municipal Income Trust 3 635 −4,72
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 5 231 −4,00
2025-05-30 NP Dreyfus Municipal Income Inc 1 070 −1,74
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 2 562 −2,03
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1 047 −2,06
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1 557 −4,72
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 204 −2,11
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1 038
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 5 239
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10 472 −2,10
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 8 096 −4,70
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 1 038 −4,78
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 5 145 −2,04
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3 073 −2,01
2025-07-25 NP ALTHX - AB National Portfolio Class A 10 379 −4,69
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