US550728AF65 - Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2729 % - change of 2,58% MRQ
Proprietatea instituțională și acționarii

Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 (US:US550728AF65) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 (US550728AF65) 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%.

US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 - 1.0% 2039-12-01 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
(%)
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 2.889 -0,03
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.001 0,00
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 3.759 -2,74
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4.889 -0,04
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 1.696 1,44
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 7.173 -0,04
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.779 -0,06
2025-07-30 NP SEPAX - STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.503 -2,72
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 884 -2,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.008 -2,71
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.210 -2,73
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 14.946 -0,03
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 261 -2,99
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.099 -0,16
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 444 0,00
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.436 -0,16
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1.553 -1,40
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.126 -4,01
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3.558 -0,03
2025-08-28 NP Nuveen Select Maturities Municipal 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 200 0,00
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 1.172 -2,74
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 665 -1,34
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3.994 -1,41
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 664 -0,15
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