US70868YAY59 - 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 4,76% MRQ
Alokasi Portofolio Rata-rata	0.4136 % - change of -1,85% MRQ

Kepemilikan Institusi dan Pemegang Saham

Pennsylvania Economic Development Financing Authority (US:US70868YAY59) 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 (US70868YAY59) 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%.

US70868YAY59 / Pennsylvania Economic Development Financing Authority - 6.0% 2061-06-30 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage 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	2.076	-4,73
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7.335	-2,11
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.287	-63,29
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	2.026	-4,34
2025-04-28	NP	APAAX - AB Pennsylvania Portfolio Class A	1.089	-1,54
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	7.175	-2,05
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.938	-2,12
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	1.048	-2,15
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	2.077	-4,68
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	7.147	-2,11
2025-08-25	NP	Dreyfus Strategic Municipals Inc	3.144	-2,12
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	34.921	-2,11
2025-09-25	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	22.023	-2,04
2025-09-25	NP	MISHX - AB Municipal Income Shares	25.199	9,04
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	19.213	-11,18
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	11.528	8,49
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	524	-2,24
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	689	-2,41
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1.537	-2,04
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.112	-4,70
2025-09-25	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	6.679	-2,04
2025-09-23	NP	Putnam Managed Municipal Income Trust	1.025	-2,10
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.298	-4,70
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	2.077	-4,68
2025-09-24	NP	Blackrock Muniyield Pennsylvania Quality Fund 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	1.331	-2,35
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.073	-2,01
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.618	-2,09
2025-09-26	NP	Nuveen Municipal Credit 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	1.025	-2,10
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	24.604	-2,11
2025-07-24	NP	Deutsche Municipal Income Trust	3.635	-4,72
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	5.231	-4,00
2025-05-30	NP	Dreyfus Municipal Income Inc	1.070	-1,74
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2.562	-2,03
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1.047	-2,06
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.557	-4,72
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.204	-2,11
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	1.038
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	5.239
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	10.472	-2,10
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	8.096	-4,70
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	1.038	-4,78
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	5.145	-2,04
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.073	-2,01
2025-07-25	NP	ALTHX - AB National Portfolio Class A	10.379	-4,69

US70868YAY59 - Pennsylvania Economic Development Financing Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT