US70879QSZ71 - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.2417 % - change of 2,79% MRQ
Institutionellt ägande och aktieägare

PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (US:US70879QSZ71) 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 HSG FIN AGY SF MTGE REVENUE (US70879QSZ71) 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%.

US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - 5.75% 2053-10-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 329 −6,07
2025-07-29 NP MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares 1 146 −6,99
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3 949 −6,11
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2 728 −6,51
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 987 −7,41
2025-06-24 NP Mfs Municipal Income Trust 915 −6,92
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 11 148 0,06
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 6 309 −6,71
2025-07-25 NP Mfs High Yield Municipal Trust 452 −7,39
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1 378 0,07
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3 959 −7,18
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 915 −7,11
2025-06-30 NP VMLTX - Vanguard Limited-Term 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 4 568 −6,68
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 727 −6,80
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 567 0,18
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 8 424 −6,69
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 1 304 −7,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1 106 −5,80
2025-07-29 NP VPAIX - Vanguard Pennsylvania Long-Term 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 9 144 −7,10
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 1 172 −6,32
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 271 −8,14
2025-07-28 NP JMUB - JPMorgan Municipal ETF 5 568 −7,06
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 9 135 −6,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 917 −5,85
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5 998 −6,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12 287 −7,12
2025-07-25 NP Mfs Investment Grade Municipal Trust 325 −7,16
2025-07-25 NP Mfs High Income Municipal Trust 555 −7,50
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 825 −6,11
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 915 −7,11
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