US708692BG28 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 16.00% MRQ
平均投資組合配置 0.2949 % - change of -1.95% MRQ
機構持股(長期) 2,955,000 (ex 13D/G) - change of -5.11MM shares -63.36% MRQ
機構市值(長期) $ 2,954 USD ($1000)
機構持股和股東

Pennsylvania Economic Development Financing Authority (US:US708692BG28)擁有 1 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2,955,000股。 最大的股東包括 BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Pennsylvania Economic Development Financing Authority (US708692BG28)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%。

US708692BG28 / Pennsylvania Economic Development Financing Authority - 1.45% 2045-08-01 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
(%)
2025-08-27 NP EXFLX - 伊頓萬斯浮動利率市政收入基金 A 級 3,001 200.30
2025-05-28 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 5,059
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 6,330 163.20
2025-03-26 NP FMB - 第一信託管理市政 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 775 -79.33
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 11,005 46.75
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,000 -49.97
2025-06-26 NP FASYX - 富達 SAI 永續保守收入市政債券基金 150 0.00
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 5,001 0.04
2025-08-22 NP EVIM - 伊頓萬斯中等市政收入 ETF 500 100.80
2025-07-25 NP MFSM - MFS主動中期市政債ETF 100
2025-03-28 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 5,095 19.88
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 1,000
2025-05-28 NP EVSM - 伊頓萬斯短期市政收入 ETF 1,000 100.20
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 4,219 604.34
2025-03-27 NP MSTPX - 晨星市政債券基金 500 -33.33
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 209
2025-03-31 NP FSMJX - 富達 SAI 保守收入市政債基金 9,600 209.68
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 1,250 25.00
2025-05-27 NP FMNDX - 富達保守收入市政債券基金 7,849 141.48
2025-06-13 NP ATOAX - 阿伯丁超短期市政收入基金 A 類 3,000 -27.71
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 4,501 -11.90
2025-05-28 NP Nuveen 選擇期限市政基金 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 100 -36.13
2025-03-25 NP FCAL - First Trust 加州市政高收入 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 1,225
2025-05-28 NP BBMHX - 橋樑建造者市政高收入債券基金 2,955,000 136.40 2,955 136.51
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 8,435 -67.24
2025-05-28 NP FSHAX - Nuveen 短期市政債券基金 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 500 -23.82
2025-04-24 NP SWHYX - 嘉信高收益市政債券基金 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 250
2025-05-28 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 2,650 68.73
2025-08-26 NP MIUCX - MFS市中級基金C級 620 94.36
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