US368497HQ95 - GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Gennemsnitlig porteføljeallokering 0.5161 % - change of -8,99% MRQ
Institutionelt ejerskab og aktionærer

GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 (US:US368497HQ95) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 (US368497HQ95) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 - 4.0% 2047-02-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 4.231 -11,99
2025-08-26 NP BATEX - Bats Series 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 2.751
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 7.793 -4,37
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 946 -4,45
2025-08-29 NP Pimco Municipal Income Fund Ii 9.415 -4,38
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund Investor 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 1.531
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 6.420 -4,38
2025-08-29 NP PIMCO Flexible Municipal Income Fund 11.127 -4,37
2025-07-29 NP VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor 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 1.690 -11,99
2025-07-30 NP Invesco Pennsylvania Value Municipal Income Trust 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 1.692 -11,97
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.137 -4,39
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 4.572 -4,37
2025-08-29 NP Pimco Municipal Income Fund Iii 4.545 -4,38
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.780 -4,35
2025-06-26 NP Blackrock Munivest Fund, 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 4.894 -6,41
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.805 -4,36
2025-06-26 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 2.430 -6,43
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4.469 -6,86
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 457 -4,39
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond 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 1.697 -11,99
2025-06-25 NP FMHI - First Trust Municipal High Income 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 916
2025-06-25 NP FMB - First Trust Managed Municipal 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 1.657
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