US85732GUH19 - State Public School Building Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.2543 % - change of −17,38% MRQ
Institutionellt ägande och aktieägare

State Public School Building Authority (US:US85732GUH19) 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 School Building Authority (US85732GUH19) 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%.

US85732GUH19 / State Public School Building Authority - 5.0% 2033-06-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 455 −1,94
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 679 289,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 556 −1,96
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 4 912 112,87
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 91 −1,09
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 2 532
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 202
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 17 607 −0,07
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 760 −1,30
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 304 −1,96
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5 155 −0,10
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4 204 −1,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3 362
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2 550
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 6 047 −2,28
2025-05-27 NP MFALX - MFS Alabama Municipal Bond Fund A 359 −0,28
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 5 049 −2,25
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 8 055 −1,98
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 2 526 −1,98
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1 235 −2,30
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 8 529 −2,27
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1 519 48,20
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 3 408 −1,25
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 4 198
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 440 −2,01
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 3 274 −1,98
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 1 437 −2,11
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 3 032 −2,00
2025-03-31 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 2 727 0,07
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 8 464 −2,27
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