US85732GUG36 - STATE PUBLIC SCH BLDG AUTH PA LEASE 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 19,05% MRQ
Alokasi Portofolio Rata-rata 0.1847 % - change of -5,87% MRQ
Kepemilikan Institusi dan Pemegang Saham

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US:US85732GUG36) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (US85732GUG36) 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%.

US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE - 5.0% 2032-06-01 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
(%)
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 6.315 -0,02
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.584
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 3.580 0,62
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.161 -0,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.548 -1,90
2025-09-26 NP FSAJX - Fidelity SAI 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 843 0,60
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 3.581
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 7.181 -1,94
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 86 1,18
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.535
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.521
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 4.484 0,58
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.121 -1,23
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 -0,98
2025-07-29 NP BSMQ - Invesco BulletShares 2026 Municipal Bond ETF 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 91 -1,09
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 4.893 202,54
2025-09-25 NP VWITX - Vanguard Intermediate-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 8.572 0,60
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 10.156 0,60
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 4.710 -1,96
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10.159 0,60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 5.060 -48,50
2025-08-22 NP FUENX - Fidelity Flex 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 319 -1,24
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.778 0,57
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.060
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 1.122 0,63
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