US70556CAB00 - PEFA INC IA 天然氣專案收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -1.45% MRQ
平均投資組合配置 0.6330 % - change of -3.02% MRQ
機構持股(長期) 710,000 (ex 13D/G) - change of -26.32MM shares -97.37% MRQ
機構市值(長期) $ 722 USD ($1000)
機構持股和股東

PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共710,000股。 最大的股東包括 BBMHX - Bridge Builder Municipal High-Income Bond Fund, and GENM - Genter Capital Municipal Quality Intermediate ETF .

PEFA INC IA GAS PROJ REVENUE (US70556CAB00)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US70556CAB00 / PEFA INC IA GAS PROJ REVENUE - 5.0% 2049-09-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 3,037 -0.59
2025-07-30 NP AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類 19,913 8.77
2025-08-21 NP TLMAX - Thornburg 低久期市政基金 A 級 3,044 -0.36
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 5,036 -0.59
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 5,247 -1.04
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 1,674 -0.36
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 7,077 -1.03
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,011 -1.08
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 506 -0.59
2025-08-26 NP SMAVX - 富國銀行超短期市政收入基金 A 類 1,943 -0.56
2025-07-25 NP SWNTX - 施瓦布免稅債券基金 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 5,055 -1.04
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 4,049 -0.59
2025-07-30 NP 景順市政信託 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 1,825 -1.08
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 5,429 -0.35
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,010 -0.30
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 556 -0.36
2025-09-24 NP NSMMX - 哥倫比亞短期市政債券基金 A 類 2,900 -0.31
2025-09-26 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 2,021 -0.30
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 739 -0.67
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 10,111 -1.04
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 49,441 -9.63
2025-09-25 NP ASTEX - 美國基金短期免稅債券基金 A 類 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 7,236 -57.86
2025-09-29 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 172 -0.58
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 6,681 -0.60
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,852 -33.72
2025-08-27 NP BBMUX - Bridge Builder 市債基金 19,394 10.99
2025-09-26 NP MEAR - iShares 短期市政債券 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 24,436 0.13
2025-08-26 NP WTTAX - Segall Bryant & Hamill 市政機會基金 - 零售類 602 -0.50
2025-07-25 NP USMEX - 哥倫比亞超短期市政債券基金機構類 1,011
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 2,022 -1.03
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 5,223 -0.59
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 8,256 1.34
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 3,033 -1.01
2025-08-26 NP NOTEX - 北方免稅基金 3,543 247.94
2025-08-27 NP GIJAX - 古根漢市政收入基金 A 級 101 0.00
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 27,235 -15.91
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 1,311 -0.61
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 5,568 -0.59
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 71
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 13,803 -42.65
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 14,951 -0.30
2025-09-24 NP Blackrock 市政 2030 年目標定期信託 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 24,223 0.13
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 1,011 -0.98
2025-09-24 NP FUMB - First Trust 超短期市政 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 1,753 -0.28
2025-09-26 NP GENM - Genter Capital 市政品質中級 ETF 210,000 13.51 214 13.90
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni 短期市政債券基金 - Class I 637 -1.09
2025-09-26 NP NMTRX - 市政總回報管理帳戶投資組合普通股 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 3,032 -0.30
2025-08-26 NP NOITX - 北方中級免稅基金 1,012 -0.59
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 2,254 -0.31
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 25,383 13.55
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 14,520 -0.59
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,518 -0.59
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 10,111 -1.04
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 5,697 -1.03
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 506 -0.59
2025-09-24 NP 貝萊德維吉尼亞市政債券信託 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 1,012 0.20
2025-07-30 NP Invesco Advantage 市政收入信託 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 1,360 -1.09
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 9,397 -0.30
2025-07-30 NP 景順市政機會信託 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 1,395 -0.99
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 6,510 -1.03
2025-04-24 NP USMDX - 哥倫比亞超短期市政債券基金顧問級 1,021 -0.29
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 10,290 -0.59
2025-05-28 NP BBMHX - 橋樑建造者市政高收入債券基金 500,000 0.00 509 0.39
2025-08-25 NP DSIBX - 紐約梅隆銀行短期中級市政債券基金 D 級 2,748 -0.58
2025-07-30 NP 景順投資等級市政信託 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 1,855 -1.01
2025-09-24 NP FSMB - First Trust 短期管理市政 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 2,420 -0.29
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 4,044 -1.03
2025-09-24 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 1,516 -0.33
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