US84136FBB22 - Southeast Energy Authority A Cooperative District Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 6,78% MRQ
Gennemsnitlig porteføljeallokering	0.3598 % - change of -10,66% MRQ

Institutionelt ejerskab og aktionærer

Southeast Energy Authority A Cooperative District (US:US84136FBB22) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Southeast Energy Authority A Cooperative District (US84136FBB22) 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%.

US84136FBB22 / Southeast Energy Authority A Cooperative District - 5.0000004% 2053-05-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	20.696	-0,11
2025-09-23	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	1.934	0,62
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	6.213	0,63
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	1.034	0,58
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	1.758
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	4.715	0,64
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities Fund 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	20.680	0,64
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	2.069	0,10
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.621	0,11
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	184	-1,60
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	5.174	-0,12
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	1.026	-1,73
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	8.213	0,64
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	4.042	0,62
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	3.169	0,64
2025-09-25	NP	TAXE - T. Rowe Price Intermediate Municipal Income ETF	620	0,65
2025-08-28	NP	FLAAX - Nuveen All-American 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	20.694	0,10
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	26.041	0,64
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	2.120	0,52
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	8.988	0,65
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	21	0,00
2025-09-24	NP	Blackrock Muniyield Quality 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	7.768	0,54
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	9.671	0,54
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1.034	0,58
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.587	0,08
2025-07-28	NP	TMUUX - Municipal Bond Fund	513
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	3.536	0,65
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	10.832	0,55
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	5.129	-1,69
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	3.730	-1,69
2025-07-29	NP	MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares	7.552	-1,68
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	1.072	-1,65
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	5.387
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	8.988	0,65
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	687	0,59
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	3.494	0,63
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	15.045	0,64
2025-09-23	NP	SRMAX - DWS Short-Term Municipal Bond Fund Class A	1.411	0,64
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.449	0,07
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	2.052	-1,68
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	14.250	0,64
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	8.068	0,65
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	6.243	0,11
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	10.347	0,10
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	4.758	-6,02
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13.576	0,10
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.105	0,10
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	155	0,65
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	2.038	0,10
2025-07-25	NP	ALTHX - AB National Portfolio Class A	1.026	-1,73
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.375	-1,69
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.657
2025-09-25	NP	MISHX - AB Municipal Income Shares	15.009	0,64
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	359	-1,64
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	4.138
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	12.694	0,63
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	4.069	-58,90
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	10.295	0,11
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	36.080	0,11
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	861	0,58
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	4.653	0,54
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	16.715	0,64
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	15.531	0,17

US84136FBB22 - Southeast Energy Authority A Cooperative District Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering