US71780CBA71 - Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -4.55% MRQ
Alocação Média no Portfólio	0.1144 % - change of -1.76% MRQ

Propriedade Institucional e Acionistas

Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S (US:US71780CBA71) 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 .

Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S (US71780CBA71) 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%.

US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S - 5.0% 2050-06-15 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 Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-25	NP	VWLTX - Vanguard Long-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	1,493	-4.78
2025-08-25	NP	SBPAX - Western Asset Pennsylvania Municipals Fund Class A	361	-5.76
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	1,544	-8.91
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1,495	-4.78
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	363	-8.79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1,530	-5.85
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	907	-8.84
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	880	-4.87
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	1,493	-4.78
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	454	-8.84
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	363	-8.79
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	1,318	-4.84
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1,056	-4.78
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	3,251	-4.80
2025-09-26	NP	Nuveen Amt-free Municipal Value 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	22	-8.70
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	368	-8.93
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	350	-9.11
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	282	-9.06
2025-09-25	NP	MISHX - AB Municipal Income Shares	4,028	-4.78