US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 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 0,00% MRQ
Allocazione media del portafoglio	0.4531 % - change of -1,43% MRQ

Proprietà istituzionale e azionisti

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAV94) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US84136FAV94) 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%.

US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - 4.0% 2051-12-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.951	-1,07
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.274	-2,30
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	10.545	-1,09
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.956	-2,30
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	741	-0,27
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	43.869	-0,29
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	1.091	-2,33
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	8.900	-0,29
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	1.463	-2,27
2025-06-25	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	28.870	-1,09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1.957	-2,30
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10.038	-0,29
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	978	-2,30
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9.424	-0,29
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	988	-0,30
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	9.636	-2,28
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	6.556	-2,28
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	367	-2,40
2025-06-26	NP	FTABX - Fidelity 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	19.815	-1,09
2025-08-22	NP	FHIGX - Fidelity 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	23.380	-0,29
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	60.355	-1,09
2025-06-27	NP	EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A	2.459	-1,09
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	443	-1,12
2025-06-27	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A	16.723	-1,09
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	5.948	-0,28
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11.681	-1,09
2025-09-22	NP	TAMUX - Transamerica Intermediate Muni A	5.020	1,13
2025-06-27	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A	2.951	-1,07
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	1.448	-2,23
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.965	-0,27
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	984	-1,11
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	15.493	-2,29
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	2.161	-0,32
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	1.849	-2,27
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.068	-2,27
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	2.506
2025-06-27	NP	EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	2.902	-1,12
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	988	-0,30
2025-05-27	NP	NOITX - Northern Intermediate Tax-exempt Fund	4.956	-0,34
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	14.574	-1,09
2025-06-26	NP	MISHX - AB Municipal Income Shares	14.747	-1,09
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	5.045	-2,29
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	978	-2,30
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	9.778	-2,29
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	4.920	-0,57
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	1.977	-0,30
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	7.010	-1,10
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	8.263	-1,09
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.747	-0,28
2025-06-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	265	13,73
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	8.727	-0,29
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	6.914	-0,30
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	9.889	-0,28
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1.957	-2,30
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	18.173	-1,09
2025-06-30	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	492	-1,01
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	4.892	-2,30
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.472	-0,28
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	1.487	-2,24

US84136FAV94 - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE.

Depositi 13F e NPORT