US70869PHX87 - PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Alokasi Portofolio Rata-rata 0.6115 % - change of -14,52% MRQ
Kepemilikan Institusi dan Pemegang Saham

PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) 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 ST ECON DEV FINGAUTH REVENUE (US70869PHX87) 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%.

US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE - 5.0% 2042-06-30 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
(%)
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 3.595 -0,83
2025-09-24 NP Blackrock Muniyield Fund, Inc. 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 1.724 -0,81
2025-07-25 NP Mfs High Yield Municipal Trust 582 14,57
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 733 -2,53
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 1.954 -78,86
2025-09-24 NP Blackrock Munivest Fund, Inc. 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 2.506 -0,83
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.741 -2,77
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.221 -0,81
2025-09-24 NP Blackrock Munivest Fund Ii, Inc. 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 830 -0,84
2025-09-24 NP Mfs Municipal Income Trust 1.217 -2,80
2025-09-25 NP Alliancebernstein National Municipal Income Fund 5.876 -2,78
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 8.654 -2,41
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 7.757 -2,77
2025-07-25 NP ALTHX - AB National Portfolio Class A 971 -3,67
2025-07-25 NP Mfs Investment Grade Municipal Trust 422 14,99
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.941 -2,76
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 9.707
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 11.418 -3,60
2025-09-24 NP Blackrock Investment Quality Municipal Trust Inc. 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 1.548 -0,83
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 992 -2,46
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 1.941 -3,67
2025-09-24 NP Blackrock Long-term Municipal Advantage Trust 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 454 -0,66
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1.004 -2,81
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 4.347 -0,80
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 13.246 -0,82
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 415 -2,35
2025-09-24 NP Blackrock Muniyield Quality Fund, Inc. 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 6.750 -0,81
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 9.696 -2,78
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 970 -2,81
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.222 -2,40
2025-07-25 NP Mfs High Income Municipal Trust 728 16,51
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 245 -2,40
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 1.701 -3,57
2025-09-24 NP Blackrock Muniholdings Fund, Inc. 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 381 -1,04
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.072 -2,40
2025-09-24 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 301 -2,91
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 971 -2,81
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 2.604 -1,59
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 1.008 -0,59
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