US70556CAB00 - PEFA INC IA GAS PROJ REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Średnia alokacja portfela	0.6330 % - change of -3,02% MRQ

Akcje instytucjonalne (długie)	710 000 (ex 13D/G) - change of -26,32MM shares -97,37% MRQ
Wartość instytucjonalna (długa)	$ 722 USD ($1000)

Własność instytucjonalna i akcjonariusze

PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 710,000 akcji. Do największych akcjonariuszy należą BBMHX - Bridge Builder Municipal High-Income Bond Fund, and GENM - Genter Capital Municipal Quality Intermediate ETF .

PEFA INC IA GAS PROJ REVENUE (US70556CAB00) 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%.

US70556CAB00 / PEFA INC IA GAS PROJ REVENUE - 5.0% 2049-09-01 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 wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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

US70556CAB00 - PEFA INC IA GAS PROJ REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT