US70869PHX87 - PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 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 2,63% MRQ
Allocazione media del portafoglio	0.6115 % - change of -14,52% MRQ

Proprietà istituzionale e azionisti

PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) 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 ST ECON DEV FINGAUTH REVENUE (US70869PHX87) 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%.

US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE - 5.0% 2042-06-30 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	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	3.595	-0,83
2025-09-24	NP	Blackrock Muniyield 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	1.724	-0,81
2025-07-25	NP	Mfs High Yield Municipal Trust	582	14,57
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	733	-2,53
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	1.954	-78,86
2025-09-24	NP	Blackrock Munivest 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	2.506	-0,83
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.741	-2,77
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.221	-0,81
2025-09-24	NP	Blackrock Munivest 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	830	-0,84
2025-09-24	NP	Mfs Municipal Income Trust	1.217	-2,80
2025-09-25	NP	Alliancebernstein National Municipal Income Fund	5.876	-2,78
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	8.654	-2,41
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	7.757	-2,77
2025-07-25	NP	ALTHX - AB National Portfolio Class A	971	-3,67
2025-07-25	NP	Mfs Investment Grade Municipal Trust	422	14,99
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1.941	-2,76
2025-09-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	9.707
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	11.418	-3,60
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	1.548	-0,83
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	992	-2,46
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	1.941	-3,67
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	454	-0,66
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	1.004	-2,81
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	4.347	-0,80
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	13.246	-0,82
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	415	-2,35
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	6.750	-0,81
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	9.696	-2,78
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	970	-2,81
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.222	-2,40
2025-07-25	NP	Mfs High Income Municipal Trust	728	16,51
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	245	-2,40
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	1.701	-3,57
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	381	-1,04
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.072	-2,40
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	301	-2,91
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	971	-2,81
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	2.604	-1,59
2025-04-28	NP	APAAX - AB Pennsylvania Portfolio Class A	1.008	-0,59

US70869PHX87 - PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT