US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 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	0.4527 % - change of −1,52% MRQ

Institutionellt ägande och aktieägare

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US84136FAV94) 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%.

US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - 4.0% 2051-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2 951	−1,07
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5 274	−2,30
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	10 545	−1,09
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 956	−2,30
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	741	−0,27
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	43 869	−0,29
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1 091	−2,33
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	8 900	−0,29
2025-07-30	NP	Invesco Municipal 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	1 463	−2,27
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	28 870	−1,09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1 957	−2,30
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10 038	−0,29
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	978	−2,30
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9 424	−0,29
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	988	−0,30
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9 636	−2,28
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	6 556	−2,28
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	367	−2,40
2025-06-26	NP	FTABX - Fidelity Tax-Free Bond 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	19 815	−1,09
2025-08-22	NP	FHIGX - Fidelity 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	23 380	−0,29
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	60 355	−1,09
2025-06-27	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	2 459	−1,09
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	443	−1,12
2025-06-27	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A	16 723	−1,09
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5 948	−0,28
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11 681	−1,09
2025-06-27	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A	2 951	−1,07
2025-07-30	NP	Invesco 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	1 448	−2,23
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2 965	−0,27
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	984	−1,11
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	15 493	−2,29
2025-06-26	NP	TAMUX - Transamerica Intermediate Muni A	4 965	−1,10
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	2 161	−0,32
2025-07-30	NP	Invesco Municipal Opportunity 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	1 849	−2,27
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 068	−2,27
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	2 506
2025-06-27	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	2 902	−1,12
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	988	−0,30
2025-05-27	NP	NOITX - Northern Intermediate Tax-exempt Fund	4 956	−0,34
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	14 574	−1,09
2025-06-26	NP	MISHX - AB Municipal Income Shares	14 747	−1,09
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	5 045	−2,29
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	978	−2,30
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	9 778	−2,29
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	4 920	−0,57
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1 977	−0,30
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7 010	−1,10
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8 263	−1,09
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5 747	−0,28
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	265	13,73
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8 727	−0,29
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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	6 914	−0,30
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	9 889	−0,28
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1 957	−2,30
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	18 173	−1,09
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	492	−1,01
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	4 892	−2,30
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2 472	−0,28
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1 487	−2,24

US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar