US717883TD47 - Philadelphia School District, Series 2016 F, Ref. GO Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.1262 % - change of 21,20% MRQ
Institutionelt ejerskab og aktionærer

Philadelphia School District, Series 2016 F, Ref. GO Bonds (US:US717883TD47) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Philadelphia School District, Series 2016 F, Ref. GO Bonds (US717883TD47) 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%.

US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds - 5.0% 2028-09-01 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.

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
(%)
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 5.089 -0,86
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 11.238 -28,74
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 723
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 143 0,00
2025-08-22 NP FSMNX - Fidelity SAI 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 724 -0,55
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 51 -1,96
2025-04-25 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 5.133 -0,23
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.730 -0,86
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.450 -0,86
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 2.301 -0,22
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.803 -0,46
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4.199 -0,26
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 2.548 -0,47
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 112 0,00
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.090 -0,86
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal 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 2.753
2025-09-25 NP VWSTX - Vanguard Short-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 5.467 137,14
2025-08-22 NP FHIGX - Fidelity 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 11.822 -0,49
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