US70868YAW93 - 賓州經濟發展融資局 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4959 % - change of -0.54% MRQ
機構持股和股東

Pennsylvania Economic Development Financing Authority (US:US70868YAW93)擁有 0 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。 最大的股東包括 .

Pennsylvania Economic Development Financing Authority (US70868YAW93)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%。

US70868YAW93 / Pennsylvania Economic Development Financing Authority - 5.25% 2053-06-30 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
(%)
2025-09-24 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 4,707 -4.93
2025-09-24 NP FMHI - 第一信託市政高收入 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 4,289 -4.92
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 3,771 -4.94
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 17,145 -1.64
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 500 -1.57
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,003 -1.64
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 A1 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 5,252 -5.18
2025-09-24 NP Blackrock Muniyield 賓州品質基金 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 3,472 -6.27
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 1,350 -1.60
2025-08-26 NP BATEX - 蝙蝠系列 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 765 -2.55
2025-07-30 NP 景順賓州價值市政收入信託 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 1,368 -5.27
2025-07-23 NP 西部資產中級市政基金公司 195 -5.34
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,000 -1.57
2025-09-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 3,667
2025-07-30 NP FSMUX - 市政債基金策略顧問 11,316 -5.35
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,000 -1.62
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 117 -6.40
2025-07-30 NP ACTHX - 景順高收益市政基金A級 10,746 -5.27
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 5,091 -4.93
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 2,008 -5.29
2025-07-25 NP MFS 高收益市政信託 478 -5.35
2025-09-23 NP 西部資產市政高收益基金公司 2,451 -4.93
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 5,026 -1.64
2025-09-25 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 9,414 -4.93
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,375 -1.65
2025-09-24 NP 貝萊德穆尼收益品質基金公司 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 4,411 -6.27
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 1,969 -5.29
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 94 -7.00
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 7,641 -1.65
2025-07-25 NP MFS 投資等級市政信託 341 -5.28
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 3,928 -1.63
2025-09-24 NP 貝萊德市政收入信託 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 2,189 -6.25
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 1,470 -5.28
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,885 -4.94
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 1,883 -4.95
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 2,506 -5.29
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 110 -0.90
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 18,845 82.73
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 15,939 -5.27
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 300 -1.64
2025-07-30 NP 景順價值市政收入信託 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 1,969 -5.29
2025-08-26 NP WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 3,431 -1.66
2025-08-28 NP PIMCO 基金 - PIMCO 市政投資組合 1,001 -1.67
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 940 -6.29
2025-07-25 NP FRPAX - 富蘭克林賓州免稅收入基金 A1 類 8,304 -5.28
2025-07-23 NP 西部資產管理市政基金公司 7,034 -5.28
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 100 -0.99
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 12,425 -25.24
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 941 -4.95
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 7,914 -4.93
2025-09-24 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 943 -4.94
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 21,786 -5.27
2025-09-24 NP MFS 市政收入信託 941 -4.95
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 6,052 -5.26
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 4,707 -4.93
2025-08-29 NP PIMCO靈活市政收入基金 500 -1.57
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 4,538 -6.26
2025-07-25 NP Mfs 高收入市政信託 590 -5.30
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 1,319 -5.32
2025-08-26 NP MFIAX - MFS 市政收入基金 A 11,857 -1.64
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 2,185 -1.67
2025-09-24 NP Blackrock Muni 中期基金公司 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 3,674 -6.28
2025-09-24 NP 貝萊德長期市政優勢信託 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 526 -6.24
2025-07-30 NP 景順優質市政收入信託 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 1,802 -5.26
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,878 -5.36
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 801 -4.87
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