US70879QUL57 - Pennsylvania Housing Finance Agency, Series 2023-143A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.6832 % - change of 4,93% MRQ
Institutionellt ägande och aktieägare

Pennsylvania Housing Finance Agency, Series 2023-143A (US:US70879QUL57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Pennsylvania Housing Finance Agency, Series 2023-143A (US70879QUL57) 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%.

US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A - 5.45% 2051-04-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 12 977
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 3 591 1,16
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 154 0,66
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3 079 −0,58
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 1 549 0,72
2025-06-26 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 6 808 −0,99
2025-06-26 NP Nuveen Dynamic Municipal 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 3 098 0,68
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 19 899 0,70
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 7 315 1,16
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5 131 −0,58
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 13 108 0,58
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 3 848 −0,57
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3 078 1,15
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10 328 0,70
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 3 427 −0,98
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