US018444CA51 - Allentown Neighborhood Improvement Zone Development Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Alocarea medie a portofoliului 0.1835 % - change of -23,82% MRQ
Proprietatea instituțională și acționarii

Allentown Neighborhood Improvement Zone Development Authority (US:US018444CA51) 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 Neighborhood Improvement Zone Development Authority (US018444CA51) 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%.

US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority - 5.25% 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.005 -6,66
2025-06-26 NP MISHX - AB Municipal Income Shares 10.384 -6,47
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 460 -2,54
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 452 -6,24
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 1.935 -3,78
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 581 -3,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.868 -2,56
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.979 -2,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 791 0,51
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 198 0,51
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 2.005 -6,44
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 495 0,41
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 4.954 -6,93
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 5.680 -7,33
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 15.692 -2,91
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 5.731 -5,83
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5.806 -2,78
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 7.485 -6,94
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5.833 -6,31
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 529 0,57
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 375 -6,73
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 3.419 -5,68
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.753 -5,88
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.068 -1,51
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4.028 -2,85
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 911 -5,99
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 4.138 -4,68
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