US70868YAX76 - 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 1.72% MRQ
平均投資組合配置 0.3703 % - change of -3.80% MRQ
機構持股和股東

Pennsylvania Economic Development Financing Authority (US:US70868YAX76)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 (US70868YAX76)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%。

US70868YAX76 / Pennsylvania Economic Development Financing Authority - 5.0% 2057-12-31 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 MFSSX - MFS 麻薩諸塞州市政債券基金 A 1,457 -3.83
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 478 -3.83
2025-09-25 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,601 -3.03
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 1,258 -6.47
2025-05-30 NP PYMAX - PIMCO 高收益市政債券基金 A 類 10,651 -0.73
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,542 -6.49
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 973 -6.44
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 302 -3.82
2025-05-30 NP FXIEX - 固定收益股票:TE 系列 TE 系列 203 -0.98
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 775 -3.85
2025-09-24 NP COLTX - 哥倫比亞免稅基金 A 類 4,722 -3.02
2025-08-28 NP PIMCO 基金 - PIMCO 市政投資組合 1,538 -19.15
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 968 -6.47
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,684 -3.00
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 615 -3.76
2025-08-26 NP MFIAX - MFS 市政收入基金 A 16,923 22.84
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 3,972 -3.83
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 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 731 -3.82
2025-07-28 NP JMUB - 摩根大通市政 ETF 409 -6.64
2025-08-27 NP 伊頓萬斯國家市政機會信託 976 -3.75
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 4,874 -3.83
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,589 -6.54
2025-07-22 NP PAMFX - 賓州聯邦市政收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 962 -6.51
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 7,472 -3.01
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 891 -6.41
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 4,818 -6.45
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 1,238 -6.42
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 988 -6.45
2025-09-24 NP MFS 市政收入信託 1,081 -2.96
2025-09-26 NP 努文市信用收入基金 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 23,542 -3.01
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 2,718 -6.53
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 244 -3.95
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 2,160 -5.22
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,561 -3.84
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 546 -3.88
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 268 -3.60
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 4,958 -6.45
2025-07-25 NP MFS 投資等級市政信託 390 -6.49
2025-07-21 NP 伊頓萬斯市政收入信託 1,927 -6.46
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 488 -3.75
2025-07-30 NP ACTHX - 景順高收益市政基金A級 15,418 -6.44
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 3,614 -6.45
2025-08-22 NP FMUN - 富達系統市債指數 ETF 195
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,647 -3.85
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 8,586 -6.44
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 12,581 -3.73
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 723 -6.48
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 293 -3.95
2025-07-25 NP MFS 高收益市政信託 539 -6.60
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,874 -3.83
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 17,797 -3.01
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 5,431 -6.56
2025-07-25 NP Mfs 高收入市政信託 664 -6.62
2025-05-30 NP PFMIX - PIMCO 市政債券基金機構 4,666 -0.72
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 468 -2.51
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 964 -6.50
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 203
2025-05-30 NP PIMCO靈活市政收入基金 2,434 -0.73
2025-09-26 NP 努文市高收入機會基金 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 7,311 -3.01
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