US70868YAW93 - 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	0.4959 % - change of -0,54% MRQ

Proprietà istituzionale e azionisti

Pennsylvania Economic Development Financing Authority (US:US70868YAW93) 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 (US70868YAW93) 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%.

US70868YAW93 / Pennsylvania Economic Development Financing Authority - 5.25% 2053-06-30 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	INTAX - Columbia Strategic Municipal Income Fund Class A	4.707	-4,93
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	4.289	-4,92
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	3.771	-4,94
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	17.145	-1,64
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	500	-1,57
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	3.003	-1,64
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	5.252	-5,18
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	3.472	-6,27
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.350	-1,60
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	765	-2,55
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	1.368	-5,27
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	195	-5,34
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.000	-1,57
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	3.667
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11.316	-5,35
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.000	-1,62
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	117	-6,40
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	10.746	-5,27
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	5.091	-4,93
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	2.008	-5,29
2025-07-25	NP	Mfs High Yield Municipal Trust	478	-5,35
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	2.451	-4,93
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	5.026	-1,64
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	9.414	-4,93
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.375	-1,65
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	4.411	-6,27
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	1.969	-5,29
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	94	-7,00
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7.641	-1,65
2025-07-25	NP	Mfs Investment Grade Municipal Trust	341	-5,28
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	3.928	-1,63
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	2.189	-6,25
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	1.470	-5,28
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.885	-4,94
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	1.883	-4,95
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	2.506	-5,29
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	110	-0,90
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	18.845	82,73
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	15.939	-5,27
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	300	-1,64
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	1.969	-5,29
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	3.431	-1,66
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	1.001	-1,67
2025-09-24	NP	Blackrock Muniholdings 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	940	-6,29
2025-07-25	NP	FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1	8.304	-5,28
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7.034	-5,28
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	100	-0,99
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	12.425	-25,24
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	941	-4,95
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	7.914	-4,93
2025-09-24	NP	ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A	943	-4,94
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	21.786	-5,27
2025-09-24	NP	Mfs Municipal Income Trust	941	-4,95
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	6.052	-5,26
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	4.707	-4,93
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	500	-1,57
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	4.538	-6,26
2025-07-25	NP	Mfs High Income Municipal Trust	590	-5,30
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.319	-5,32
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	11.857	-1,64
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	2.185	-1,67
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	3.674	-6,28
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	526	-6,24
2025-07-30	NP	Invesco Quality 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	1.802	-5,26
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4.878	-5,36
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	801	-4,87

US70868YAW93 - 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