US70879QUL57 - Pennsylvania Housing Finance Agency, Series 2023-143A 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 -6,67% MRQ
Allocazione media del portafoglio 0.6735 % - change of 0,69% MRQ
Proprietà istituzionale e azionisti

Pennsylvania Housing Finance Agency, Series 2023-143A (US:US70879QUL57) 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 Housing Finance Agency, Series 2023-143A (US70879QUL57) 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%.

US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A - 5.45% 2051-04-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 1.521 -1,81
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 3.043 -1,81
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 3.591 1,16
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 154 0,66
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3.079 -0,58
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 3.371 -1,66
2025-08-28 NP FLAAX - Nuveen All-American 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 7.315 1,16
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5.131 -0,58
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 19.541 -1,80
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 3.848 -0,57
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3.078 1,15
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10.142 -1,81
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 12.763 -1,65
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 6.696 -1,66
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