US018444AY55 - ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 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 9,68% MRQ
Allocazione media del portafoglio 0.2765 % - change of 36,10% MRQ
Proprietà istituzionale e azionisti

ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US:US018444AY55) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US018444AY55) 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%.

US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - 5.0% 2042-05-01 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
(%)
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 7.819
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
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 1.692 2,42
2025-09-26 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 7.111 2,45
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
2025-09-24 NP Mfs Municipal Income Trust 169 2,44
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
2025-09-26 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 222 2,30
2025-09-26 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 2.456 2,42
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.184 2,45
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.934 2,44
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
2025-07-29 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
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.921 2,51
2025-09-26 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 2.900 2,44
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.446 -3,73
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.252 3,03
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
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2.900
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
2025-07-25 NP Mfs High Income Municipal Trust 178 -4,32
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