US70868YAV11 - Pennsylvania Economic Development Financing Authority Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.3498 % - change of 8,97% MRQ

Proprietà istituzionale e azionisti

Pennsylvania Economic Development Financing Authority (US:US70868YAV11) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Pennsylvania Economic Development Financing Authority (US70868YAV11) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US70868YAV11 / Pennsylvania Economic Development Financing Authority - 5.75% 2048-06-30 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.089	-1,87
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	3.971	-1,88
2025-08-26	NP	EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A	773	-2,40
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	8.724	-1,66
2025-08-29	NP	GWMIX - AMG GW&K Municipal Bond Fund Class I	6.183	-2,31
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	13.406	-2,31
2025-09-25	NP	MISHX - AB Municipal Income Shares	11.100	-1,87
2025-09-26	NP	Nuveen Municipal Credit Income 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	19.437	-1,87
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	407	-4,91
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	2.854	-2,79
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.865	-2,33
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.031	-2,37
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	12.355	-5,06
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	6.624	-1,87
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund	1.010
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.291
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.628	-4,96
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	580	-1,86
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	860	-2,83
2025-09-24	NP	Blackrock Muni Intermediate Duration 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	2.365	-2,80
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	6.200
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.035	-5,04
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	1.017	-5,04
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	8.073	-1,87
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	644	-2,28
2025-08-26	NP	BATEX - Bats Series E 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	505	-2,32
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	361	-2,44
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	2.008	-1,86
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	8.600	-2,31
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	1.645	-2,78
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	780	-2,87
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	8.752	-5,06
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	11.050	-5,05
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	10.177	-5,06
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	8.443	-2,79
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2.889	-2,79
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	3.149	-2,78
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.678	-5,06
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	700	-2,78
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	335	-2,91
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.853	-2,31
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	1.444	-2,30
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	1.405	-2,77
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6.183	-2,31

US70868YAV11 - Pennsylvania Economic Development Financing Authority Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT