US70869PHX87 - PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Genomsnittlig portföljallokering 0.6115 % - change of −14,52% MRQ
Institutionellt ägande och aktieägare

PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US70869PHX87) 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%.

US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE - 5.0% 2042-06-30 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-24 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 3 595 −0,83
2025-09-24 NP Blackrock Muniyield 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 1 724 −0,81
2025-07-25 NP Mfs High Yield Municipal Trust 582 14,57
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 733 −2,53
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 1 954 −78,86
2025-09-24 NP Blackrock Munivest 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 2 506 −0,83
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6 741 −2,77
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 221 −0,81
2025-09-24 NP Blackrock Munivest 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 830 −0,84
2025-09-24 NP Mfs Municipal Income Trust 1 217 −2,80
2025-09-25 NP Alliancebernstein National Municipal Income Fund 5 876 −2,78
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 8 654 −2,41
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 7 757 −2,77
2025-07-25 NP ALTHX - AB National Portfolio Class A 971 −3,67
2025-07-25 NP Mfs Investment Grade Municipal Trust 422 14,99
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1 941 −2,76
2025-09-26 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 9 707
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 11 418 −3,60
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 1 548 −0,83
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 992 −2,46
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 1 941 −3,67
2025-09-24 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 454 −0,66
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1 004 −2,81
2025-09-24 NP Blackrock Muniyield 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 4 347 −0,80
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 13 246 −0,82
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 415 −2,35
2025-09-24 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 6 750 −0,81
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 9 696 −2,78
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 970 −2,81
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 222 −2,40
2025-07-25 NP Mfs High Income Municipal Trust 728 16,51
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 245 −2,40
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 1 701 −3,57
2025-09-24 NP Blackrock Muniholdings 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 381 −1,04
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2 072 −2,40
2025-09-24 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 301 −2,91
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 971 −2,81
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 2 604 −1,59
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 1 008 −0,59
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