US85732GUG36 - STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 25,00% MRQ
Genomsnittlig portföljallokering 0.1841 % - change of 0,78% MRQ
Institutionellt ägande och aktieägare

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US:US85732GUG36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US85732GUG36) 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%.

US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE - 5.0% 2032-06-01 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
(%)
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1 767 −2,16
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 10 096 −2,16
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 8 521 −2,16
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 1 116 −2,19
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 6 315 −0,02
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 584
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5 161 −0,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 548 −1,90
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 4 457 151,52
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 3 581
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 7 181 −1,94
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10 098 −2,18
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1 535
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1 521
2025-06-26 NP FSAJX - Fidelity SAI 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 838 −2,22
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 1 121 −1,23
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 −0,98
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 91 −1,09
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 3 559 −2,17
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 86 −2,30
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 4 893 202,54
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 4 710 −1,96
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 5 060 −48,50
2025-08-22 NP FUENX - Fidelity Flex 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 319 −1,24
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5 060
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