US84136FBB22 - Southeast Energy Authority A Cooperative District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Genomsnittlig portföljallokering	0.3853 % - change of −8,43% MRQ

Institutionellt ägande och aktieägare

Southeast Energy Authority A Cooperative District (US:US84136FBB22) 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 Authority A Cooperative District (US84136FBB22) 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%.

US84136FBB22 / Southeast Energy Authority A Cooperative District - 5.0000004% 2053-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	20 696	−0,11
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	14 949	380,21
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	16 609	67,55
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1 027	−0,96
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	9 899	−17,48
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	1 758
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	6 173	−0,98
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	2 069	0,10
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	25 876	2,91
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3 621	0,11
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	184	−1,60
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	5 174	−0,12
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	1 026	−1,73
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	20 549	−1,00
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	20 694	0,10
2025-06-26	NP	Blackrock Municipal 2030 Target Term 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	9 619	−1,13
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	8 931	−1,00
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2 587	0,08
2025-07-28	NP	TMUUX - Municipal Bond Fund	513
2025-06-26	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	7 726	−1,13
2025-06-26	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	4 627	−1,13
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	5 129	−1,69
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	683
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	3 730	−1,69
2025-07-29	NP	MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares	7 552	−1,68
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	4 685	−0,99
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	1 072	−1,65
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	154	−0,65
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	5 387
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	857	−1,15
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	8 161	−0,99
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	1 027	−0,96
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	4 016	−0,99
2025-06-26	NP	MISHX - AB Municipal Income Shares	14 914	251,99
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	8 931	−1,00
2025-06-11	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	1 402	−0,99
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1 449	0,07
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	3 472	−47,55
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	2 052	−1,68
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6 243	0,11
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	10 347	0,10
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	4 758	−6,02
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13 576	0,10
2025-06-30	NP	VWLTX - Vanguard 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	12 613	−13,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5 105	0,10
2025-06-26	NP	MEAR - iShares Short Maturity Municipal Bond ETF 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	10 773	−1,13
2025-08-22	NP	FSMNX - Fidelity SAI 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	2 038	0,10
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1 026	−1,73
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	616	80,12
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4 375	−1,69
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	3 514	−1,01
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	21	0,00
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	3 149	−0,97
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	21 207	−0,50
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	359	−1,64
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	4 138
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	1 921	−0,98
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	10 295	0,11
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	36 080	0,11
2025-06-30	NP	VWSTX - Vanguard Short-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	8 017	−32,34
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	14 159	−26,16
2025-06-26	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	2 108	−1,13
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	15 531	0,17