US70342PAR55 - Patriots Energy Group Financing Agency Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 4,11% MRQ
Średnia alokacja portfela	0.6398 % - change of 1,46% MRQ

Własność instytucjonalna i akcjonariusze

Patriots Energy Group Financing Agency (US:US70342PAR55) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Patriots Energy Group Financing Agency (US70342PAR55) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US70342PAR55 / Patriots Energy Group Financing Agency - 5.25% 2054-02-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	53 679	0,39
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
2025-08-26	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
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	3 300	-1,43
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
2025-06-26	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	10 564	-2,09
2025-06-26	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	4 848	-2,08
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	1 288	0,39
2025-06-30	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	84 091	-1,43
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2 828	-1,84
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3 836	-1,44
2025-06-30	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	13 806	-1,43
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 056	-2,04
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
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1 059	-1,76
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
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7 108	-31,94
2025-08-27	NP	BSCIX - Sterling Capital South Carolina Intermediate Tax-free Fund Institutional Class	768	0,39
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	218
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	9 233	-1,43
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
2025-08-26	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
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2 122	-1,44
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
2025-06-26	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	4 214	-2,09
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
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2 122	-1,44
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	833	-1,42
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	689	-1,85
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
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	6 374	-1,09
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	42 422	-1,44
2025-06-30	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	7 370	-1,43
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	10 741	0,38
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
2025-06-26	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	21 122	-2,09
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
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2 888	-1,43
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
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	215	0,47
2025-06-26	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	5 115	-2,09
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	10 569	-2,09
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	1 396	0,36
2025-06-26	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	1 731	-1,42
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
2025-07-29	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
2025-06-30	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	32 553	-1,44
2025-06-26	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	7 622	-2,09
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	14 440	0,39
2025-06-26	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	13 307	-2,08
2025-06-26	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	6 827	-2,08
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
2025-06-25	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	3 741	-1,45