US70868YAV11 - Pennsylvania Economic Development Financing Authority Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -22.73% MRQ
Alocação Média no Portfólio 0.3469 % - change of -0.82% MRQ
Propriedade Institucional e Acionistas

Pennsylvania Economic Development Financing Authority (US:US70868YAV11) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Pennsylvania Economic Development Financing Authority (US70868YAV11) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US70868YAV11 / Pennsylvania Economic Development Financing Authority - 5.75% 2048-06-30 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-08-29 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
2025-09-24 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
2025-09-23 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
2025-09-26 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
2025-09-25 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
2025-09-26 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
2025-09-24 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
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