US71780TBL61 - PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2413 % - change of −1,03% MRQ

Institutionellt ägande och aktieägare

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (US:US71780TBL61) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (US71780TBL61) 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%.

US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE - 5.25% 2052-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	208	−91,67
2025-08-22	NP	FPXTX - Fidelity Pennsylvania Municipal Income 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	1 132	−5,59
2025-08-26	NP	BATEX - Bats Series E 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	237	−2,88
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	512	−4,31
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	2 162	−5,05
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	556	−5,93
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	2 498	−4,29
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 982	−5,57
2025-06-26	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	450	−4,26
2025-06-30	NP	VTEAX - Vanguard Tax-Exempt Bond Index 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	2 208	7,03
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	246	−5,38
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	2 021	−5,91
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	984	−5,57
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	2 021	−5,91
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2 460	−5,57
2025-06-26	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	363	−4,22
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 768	−5,91
2025-06-25	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	3 636	−4,37
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	3 030	−5,90
2025-06-26	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	1 387	−4,28
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	3 317	−4,35
2025-06-30	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	4 264	−4,37
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	763	−4,27
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	1 316	−4,29
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	1 722	−5,54
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	5 053	−5,92