US84136FBB22 - Southeast Energy Authority A Cooperative District Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 6,78% MRQ
Średnia alokacja portfela	0.3598 % - change of -10,66% MRQ

Własność instytucjonalna i akcjonariusze

Southeast Energy Authority A Cooperative District (US:US84136FBB22) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Southeast Energy Authority A Cooperative District (US84136FBB22) 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%.

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

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT