US018444CA51 Allentown Neighborhood Improvement Zone Development Authority Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Allocation moyenne du portefeuille 0.1835 % - change of -23,83% MRQ
Participation institutionnels et actionnaires

Allentown Neighborhood Improvement Zone Development Authority (US:US018444CA51) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Allentown Neighborhood Improvement Zone Development Authority (US018444CA51) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority - 5.25% 2042-05-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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