US709225BD74 - PA TPK 4% 2050 年 12 月 1 日股票

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	0.2346 % - change of -6.65% MRQ

機構持股和股東

PA TPK 4% 12/1/2050 (US:US709225BD74)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 .

PA TPK 4% 12/1/2050 (US709225BD74)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%。

US709225BD74 / PA TPK 4% 12/1/2050 - 4.0% 2050-12-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	1,006	-31.66
2025-06-26	NP	FSAJX - 富達 SAI 免稅債券基金 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	813	-6.55
2025-08-25	NP	SCMB - 嘉信市政債 ETF	957	383.33
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 ETF 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	1,673	161.41
2025-07-29	NP	VPAIX - Vanguard 賓州長期免稅基金投資人股票 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	1,805	-48.62
2025-07-25	NP	MUB - iShares 全國市政債券 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	11,780	-6.81
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	593	-31.88
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	415	-3.94
2025-06-26	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	2,199	-5.95
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	2,163	-5.96
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	6,296	-5.57
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	871	-6.55
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	2,106	-11.29
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	871	-6.75
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,235	-6.87
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,626	-4.02
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	797	-31.76
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 Admiral 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	6,476	-6.61
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	815	-31.65
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	1,743	-6.80
2025-07-23	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF	222	-6.72
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	806	-31.52
2025-06-30	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	7,806	-6.60
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	7,843	-6.58
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	749	-32.09
2025-08-22	NP	FUENX - Fidelity Flex 市政收入基金 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	865	-4.00
2025-07-23	NP	德雷福斯戰略市政債券基金公司	1,307	-6.78
2025-06-26	NP	貝萊德市政控股基金公司 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	946	-5.97
2025-06-26	NP	FTABX - 富達免稅債券基金 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	14,782	-6.61
2025-08-25	NP	德雷福斯戰略市政公司	1,300	-3.99
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	9,781	-6.62
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類	2,614	-6.78
2025-05-30	NP	德雷福斯市政收入公司	903	-4.85

US709225BD74 - PA TPK 4% 2050 年 12 月 1 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about PA TPK 4% 2050 年 12 月 1 日.

13F和NPORT申報文件

US709225BD74 - PA TPK 4% 2050 年 12 月 1 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about PA TPK 4% 2050 年 12 月 1 日.

13F和NPORT申報文件

US709225BD74 - PA TPK 4% 2050 年 12 月 1 日股票 - 股價，機構持股，股東