US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 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 1,69% MRQ
Alokasi Portofolio Rata-rata 0.4492 % - change of -3,22% MRQ
Kepemilikan Institusi dan Pemegang Saham

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US84136FAV94) 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%.

US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - 4.0% 2051-12-01 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
(%)
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.274 -2,30
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 2.984 1,08
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.956 -2,30
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 741 -0,27
2025-09-24 NP EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A 2.984 1,08
2025-09-25 NP MISHX - AB Municipal Income Shares 14.911 1,11
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 43.869 -0,29
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 1.091 -2,33
2025-08-27 NP FLTDX - Nuveen Limited Term 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 8.900 -0,29
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 14.736 1,11
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 1.463 -2,27
2025-09-24 NP EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A 2.934 1,14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 1.957 -2,30
2025-09-24 NP EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A 16.909 1,11
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 10.038 -0,29
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 978 -2,30
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 18.376 1,11
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.424 -0,29
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 988 -0,30
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.636 -2,28
2025-09-25 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 497 1,22
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 288 8,68
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 6.556 -2,28
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 61.026 1,11
2025-09-26 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 20.036 1,11
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 367 -2,40
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 23.380 -0,29
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 5.948 -0,28
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 5.020 1,13
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 7.088 1,11
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.811 1,11
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 1.448 -2,23
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.965 -0,27
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 15.493 -2,29
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class 2.161 -0,32
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 1.849 -2,27
2025-09-25 NP VWLTX - Vanguard Long-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 1.988
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.068 -2,27
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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 2.506
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 988 -0,30
2025-05-27 NP NOITX - Northern Intermediate Tax-exempt Fund 4.956 -0,34
2025-09-24 NP EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A 2.487 1,10
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 5.045 -2,29
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 978 -2,30
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.355 1,10
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 9.778 -2,29
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.977 -0,30
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.747 -0,28
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.941 0,43
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 8.727 -0,29
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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 6.914 -0,30
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 9.889 -0,28
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.957 -2,30
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 4.892 -2,30
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 995 1,12
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.472 -0,28
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 1.487 -2,24
2025-09-25 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 448 1,13
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 10.663 1,11
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 29.191 1,12
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