US70556CAB00 - PEFA INC IA GAS PROJ REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Gennemsnitlig porteføljeallokering 0.6330 % - change of -3,02% MRQ
Institutionelle aktier (lange) 710.000 (ex 13D/G) - change of -26,32MM shares -97,37% MRQ
Institutionel værdi (lang) $ 722 USD ($1000)
Institutionelt ejerskab og aktionærer

PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 710,000 aktier. Største aktionærer omfatter BBMHX - Bridge Builder Municipal High-Income Bond Fund, and GENM - Genter Capital Municipal Quality Intermediate ETF .

PEFA INC IA GAS PROJ REVENUE (US70556CAB00) 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%.

US70556CAB00 / PEFA INC IA GAS PROJ REVENUE - 5.0% 2049-09-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 3.037 -0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 19.913 8,77
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 3.044 -0,36
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.036 -0,59
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.247 -1,04
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.674 -0,36
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 7.077 -1,03
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.011 -1,08
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 506 -0,59
2025-08-26 NP SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A 1.943 -0,56
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund 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 5.055 -1,04
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 4.049 -0,59
2025-07-30 NP Invesco Municipal 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 1.825 -1,08
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 5.429 -0,35
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.010 -0,30
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 556 -0,36
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.900 -0,31
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.021 -0,30
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 739 -0,67
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 10.111 -1,04
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 49.441 -9,63
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 7.236 -57,86
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 172 -0,58
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 6.681 -0,60
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.852 -33,72
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 19.394 10,99
2025-09-26 NP MEAR - iShares Short Maturity Municipal Bond 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 24.436 0,13
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 602 -0,50
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 1.011
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.022 -1,03
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5.223 -0,59
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 8.256 1,34
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 3.033 -1,01
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 3.543 247,94
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 101 0,00
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 27.235 -15,91
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1.311 -0,61
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 5.568 -0,59
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 71
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 13.803 -42,65
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 14.951 -0,30
2025-09-24 NP Blackrock Municipal 2030 Target Term 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 24.223 0,13
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.011 -0,98
2025-09-24 NP FUMB - First Trust Ultra Short Duration 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 1.753 -0,28
2025-09-26 NP GENM - Genter Capital Municipal Quality Intermediate ETF 210.000 13,51 214 13,90
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 637 -1,09
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 3.032 -0,30
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 1.012 -0,59
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.254 -0,31
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 25.383 13,55
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 14.520 -0,59
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.518 -0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 10.111 -1,04
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5.697 -1,03
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 506 -0,59
2025-09-24 NP Blackrock Virginia Municipal Bond 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 1.012 0,20
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 1.360 -1,09
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 9.397 -0,30
2025-07-30 NP Invesco Municipal Opportunity 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 1.395 -0,99
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 6.510 -1,03
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 1.021 -0,29
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 10.290 -0,59
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 500.000 0,00 509 0,39
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 2.748 -0,58
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.855 -1,01
2025-09-24 NP FSMB - First Trust Short Duration 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 2.420 -0,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.044 -1,03
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1.516 -0,33
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