US121342NR62 - Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -34,78% MRQ
Alokasi Portofolio Rata-rata	0.2128 % - change of -12,87% MRQ

Saham Institusi (Long)	5.360.000 (ex 13D/G) - change of -15,00MM shares -73,67% MRQ
Nilai Institusi (Long)	$ 5.355 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US:US121342NR62) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 5,360,000 saham. Pemegang saham terbesar termasuk BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US121342NR62) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR - 2.4% 2040-01-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal 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			2.514	-0,28
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			3.490	-0,88
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			5.322	-0,80
2025-03-28	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A			2.951	1,06
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			4.480	-22,91
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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			2.495	-0,87
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			4.113	-46,54
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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			1.497	-0,86
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			9.318
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			7.331	0,98
2025-03-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A			2.028	0,95
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund			754	1,07
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A			1.248	-0,87
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			1.900	-24,34
2025-03-27	NP	HMOP - Hartford Municipal Opportunities ETF			400	1,01
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6			499	-0,99
2025-03-28	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	5.360.000	5,93	5.356	6,95
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			2.068	-78,27
2025-03-27	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A			4.991	0,97
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares			5.952	271,94
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class			252	0,80
2025-03-27	NP	HMKAX - Hartford Municipal Income Fund Class A			280	0,72
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A			2.011	-0,30
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			14.079	0,97
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			12.476	-0,87
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			7.381	0,97
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			2.309	-63,75
2025-08-21	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A			623	-0,32
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			2.544
2025-03-28	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			1.175	1,12

US121342NR62 - Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT