US70868YAX76 - Pennsylvania Economic Development Financing Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Alokasi Portofolio Rata-rata 0.3703 % - change of -3,80% MRQ
Kepemilikan Institusi dan Pemegang Saham

Pennsylvania Economic Development Financing Authority (US:US70868YAX76) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Pennsylvania Economic Development Financing Authority (US70868YAX76) 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%.

US70868YAX76 / Pennsylvania Economic Development Financing Authority - 5.0% 2057-12-31 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1.457 -3,83
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 478 -3,83
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.601 -3,03
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 1.258 -6,47
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10.651 -0,73
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 1.542 -6,49
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 973 -6,44
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 302 -3,82
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 203 -0,98
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 775 -3,85
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 4.722 -3,02
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 1.538 -19,15
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 968 -6,47
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.684 -3,00
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 615 -3,76
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 16.923 22,84
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3.972 -3,83
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 731 -3,82
2025-07-28 NP JMUB - JPMorgan Municipal ETF 409 -6,64
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 976 -3,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.874 -3,83
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.589 -6,54
2025-07-22 NP PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 962 -6,51
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.472 -3,01
2025-07-30 NP Invesco Quality 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 891 -6,41
2025-07-30 NP Invesco Pennsylvania 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 4.818 -6,45
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 1.238 -6,42
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 988 -6,45
2025-09-24 NP Mfs Municipal Income Trust 1.081 -2,96
2025-09-26 NP Nuveen Municipal Credit Income 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 23.542 -3,01
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.718 -6,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 244 -3,95
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.160 -5,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.561 -3,84
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 546 -3,88
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 268 -3,60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 4.958 -6,45
2025-07-25 NP Mfs Investment Grade Municipal Trust 390 -6,49
2025-07-21 NP Eaton Vance Municipal Income Trust 1.927 -6,46
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 488 -3,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 15.418 -6,44
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3.614 -6,45
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 195
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.647 -3,85
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 8.586 -6,44
2025-08-27 NP NHMAX - Nuveen High Yield 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 12.581 -3,73
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 723 -6,48
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 293 -3,95
2025-07-25 NP Mfs High Yield Municipal Trust 539 -6,60
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.874 -3,83
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 17.797 -3,01
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 5.431 -6,56
2025-07-25 NP Mfs High Income Municipal Trust 664 -6,62
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.666 -0,72
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 468 -2,51
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 964 -6,50
2025-05-27 NP FMBIX - Fidelity 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 203
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.434 -0,73
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 7.311 -3,01
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