US16559WAC47 - Chester (County of), PA Industrial Development Authority 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 0,00% MRQ
Allocazione media del portafoglio 0.0931 % - change of -2,02% MRQ
Proprietà istituzionale e azionisti

Chester (County of), PA Industrial Development Authority (US:US16559WAC47) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Chester (County of), PA Industrial Development Authority (US16559WAC47) 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%.

US16559WAC47 / Chester (County of), PA Industrial Development Authority - 5.125% 2048-03-01 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 FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 725 -16,67
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 672 -6,28
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.529 -0,65
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 91 -4,26
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 678 -6,22
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 638 -17,68
2025-09-25 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 681 -0,44
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.748 -0,61
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 545 -3,37
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 678 -6,09
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 679 -3,42
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 324 -6,38
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 610 -0,65
2025-08-27 NP NHMAX - Nuveen High Yield 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 971 -3,39
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund Investor A1 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 690 -4,97
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 690 -3,37
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