US70342PAR55 - Patriots Energy Group Financing Agency Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,76% MRQ
Gennemsnitlig porteføljeallokering 0.6638 % - change of 3,46% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -47,90MM shares -99,58% MRQ
Institutionel værdi (lang) $ 214 USD ($1000)
Institutionelt ejerskab og aktionærer

Patriots Energy Group Financing Agency (US:US70342PAR55) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter GENM - Genter Capital Municipal Quality Intermediate ETF .

Patriots Energy Group Financing Agency (US70342PAR55) 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%.

US70342PAR55 / Patriots Energy Group Financing Agency - 5.25% 2054-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Patriots Energy Group Financing Agency.
Thinking of good questions…
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
(%)
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 53.679 0,39
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.150 1,27
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15.460 0,39
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.907 0,39
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.330 0,39
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.736 0,39
2025-09-25 NP VWAHX - Vanguard High-Yield 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 7.465 1,29
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 10.736 1,58
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 590 0,34
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.823 -1,84
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.434 -1,10
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.592 -2,45
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.181 0,43
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 10.736 0,39
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.718 0,35
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 635 -1,85
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1.288 0,39
2025-09-25 NP VWITX - Vanguard Intermediate-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 85.175 1,29
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.828 -1,84
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 40.279 -5,05
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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 20.810 0,39
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 2.150 1,27
2025-09-24 NP Blackrock Muniyield 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 4.924 1,57
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.059 -1,76
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 7.742 1,57
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 698 0,29
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 10.699 0,04
2025-09-24 NP Blackrock Municipal Income Trust 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 5.196 1,56
2025-08-27 NP BSCIX - Sterling Capital South Carolina Intermediate Tax-free Fund Institutional Class 768 0,39
2025-09-25 NP VWLTX - Vanguard 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 13.984 1,29
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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 2.147
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund 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 5.679 0,39
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 7.200 1,28
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.040 0,39
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1.504 0,40
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 429 0,47
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 3.886 1,28
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.343 1,27
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 2.147 0,42
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.906 -1,80
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 64
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.409 -1,83
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor 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 97.190 -6,22
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.073 1,61
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 689 -1,85
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 4.280 1,59
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.504 0,40
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 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 1.742 1,93
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund 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 23.452 0,39
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1.312 -54,59
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 6.374 -1,09
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 10.741 0,38
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 844 1,20
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity 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 265 -1,86
2025-09-25 NP VMLTX - Vanguard Limited-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 32.973 1,29
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 5.368 0,39
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 2.147 0,42
2025-09-24 NP Blackrock Munivest 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 6.935 1,57
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 6.027 -2,48
2025-09-24 NP Blackrock Muniholdings 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 13.517 1,57
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 215 0,47
2025-09-26 NP GENM - Genter Capital Municipal Quality Intermediate ETF 200.000 215
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.396 0,36
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 36.180 0,39
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 3.007 0,40
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 5.489 -15,92
2025-09-24 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 21.455 1,58
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 296
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.387 -2,45
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.074 0,47
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 9.352 1,29
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A 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 678 -60,87
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 3.789 1,31
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 14.440 0,39
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 220 1,38
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.004 -1,82
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 8.270 0,39
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 3.882 -1,82
2025-09-24 NP Blackrock Municipal Income Quality Trust 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 10.730 1,58
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista