US84136FBT30 - 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 1,82% MRQ
Średnia alokacja portfela 0.5296 % - change of -2,05% MRQ
Własność instytucjonalna i akcjonariusze

Southeast Energy Authority A Cooperative District (US:US84136FBT30) 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 (US84136FBT30) 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%.

US84136FBT30 / Southeast Energy Authority A Cooperative District - 5.25% 2054-01-01 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 10 332 -2,56
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 994 -2,56
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 11 257 0,68
2025-07-25 NP ALTHX - AB National Portfolio Class A 4 131 -2,55
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 841 1,69
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15 734 -0,34
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 5 245 -0,34
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 13 662 -0,33
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1 051 1,74
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 689 1,62
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 051 1,74
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 698 -0,29
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 5 245 -0,34
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 792 -0,38
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 28 414 -25,75
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4 646 -9,72
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 688 -98,09
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1 049 -0,38
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 378 -0,26
2025-09-25 NP MISHX - AB Municipal Income Shares 10 510 1,71
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 93 660 1,71
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 2 166 -0,32
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2 582 -2,53
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 12 577 -0,33
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 12 612 1,71
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2 611 -0,76
2025-09-24 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 10 504 0,46
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 886 -0,34
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 154 -0,35
2025-07-29 NP JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6 274 -2,50
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1 941 -0,31
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5 760 -2,55
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 787 -0,38
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1 049 -0,38
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 26 223 -0,33
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1 143 -0,35
2025-09-26 NP Nuveen Municipal Income Fund Inc 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 1 051 1,74
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 154 045 3,12
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 30 926 1,71
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 6 818 -0,32
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 562 113,69
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 15 666 -0,74
2025-07-28 NP TMUUX - Municipal Bond Fund 997 -2,54
2025-09-24 NP Blackrock Muniyield 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 9 821 0,45
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 3 153 1,71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 19 054 -0,33
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 535 -0,37
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5 979 -0,33
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 2 434 -0,33
2025-05-28 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 2 105 -0,09
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 787 -0,38
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 10 206 -0,32
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 1 049 -0,38
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 11 538 -0,33
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2 664 -0,34
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 574 -0,38
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