US018444AY55 - ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Alocarea medie a portofoliului 0.2767 % - change of 36,23% MRQ
Proprietatea instituțională și acționarii

ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US:US018444AY55) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US018444AY55) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - 5.0% 2042-05-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 7.819
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.887 -5,56
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 487 0,00
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 964 -3,70
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.604 0,35
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 6.854 -3,91
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.704 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 964 -3,70
2025-06-24 NP Mfs Municipal Income Trust 165 -5,75
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 2.926 -0,07
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5.163
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.184 2,45
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.127 -7,16
2025-06-26 NP Nuveen Amt-free Municipal Value 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 217 -5,24
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 488 -2,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.698 -3,96
2025-06-26 NP Nuveen Amt-free Municipal Credit Income 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 2.397 -5,56
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3.037 -3,74
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 7.050 -21,67
2025-03-28 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.609 0,37
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.446 -3,73
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.780 -3,94
2025-07-25 NP Mfs High Yield Municipal Trust 144 -4,00
2025-07-28 NP Nuveen Pennsylvania Quality Municipal Income 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 1.075 -3,67
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.874 -5,59
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 964 -3,70
2025-07-29 NP FPNTX - Nuveen Pennsylvania 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 487 -3,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 15.322 -0,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.825 -0,02
2025-06-26 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 2.831 -5,57
2025-07-25 NP Mfs High Income Municipal Trust 178 -4,32
2025-06-26 NP Nuveen Municipal Credit Income 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 6.941 -5,56
2025-06-27 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 1.652 -5,60
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