US01728LHE56 - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Allocazione media del portafoglio 0.5588 % - change of -0,10% MRQ
Proprietà istituzionale e azionisti

ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US:US01728LHE56) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US01728LHE56) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE - 5.5% 2053-01-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.527 -1,74
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.032 -3,73
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 2.614
2025-09-24 NP Blackrock Muniyield Pennsylvania Quality Fund 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 506 -2,13
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 11.457 -7,34
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 7.636 -1,72
2025-09-24 NP Blackrock Muniholdings 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 677 -2,17
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 10.331 -3,72
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 1.302 -3,70
2025-09-24 NP Blackrock Munivest 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 1.345 -2,18
2025-07-21 NP Eaton Vance Municipal Income Trust 3.073 -4,51
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C 1.870 -3,71
2025-05-27 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 1.046 -2,61
2025-07-30 NP Invesco Pennsylvania Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 4.132 -3,71
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 11.692 -3,72
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 1.030 -1,53
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 860
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 6.994 -3,72
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.330 -1,53
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 5.165 -3,71
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