US717824AR77 - Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alokasi Portofolio Rata-rata 0.1915 % - change of -29,02% MRQ
Kepemilikan Institusi dan Pemegang Saham

Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB (US:US717824AR77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB (US717824AR77) 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%.

US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB - 5.0% 2049-07-01 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
(%)
2025-07-25 NP Mfs High Yield Municipal Trust 153 -9,52
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 3.937 -9,29
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 439 -5,19
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 438 -5,21
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 2.187 -9,25
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.563 -9,27
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.367 -5,50
2025-06-24 NP Mfs Municipal Income Trust 311 -5,78
2025-07-25 NP Mfs High Income Municipal Trust 188 -9,22
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 310 -9,38
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 4.560 -5,14
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.165 -5,21
2025-06-26 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 1.469 55,94
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2.625 -9,27
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