US018444AY55 - 賓州阿倫敦街區 IMPTZONE DEV AUTH TAX REV 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.45% MRQ
平均投資組合配置 0.2767 % - change of 36.23% MRQ
機構持股和股東

ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US:US018444AY55)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV (US018444AY55)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - 5.0% 2042-05-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP 中流砥柱定義期限市政機會基金 7,819
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,887 -5.56
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 487 0.00
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 964 -3.70
2025-03-28 NP AMHIX - 美國高收入市政債券基金 A 類 2,604 0.35
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 - 城市國家羅奇代爾市政高收入基金 N 級 1,704 0.00
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 964 -3.70
2025-06-24 NP MFS 市政收入信託 165 -5.75
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 - 特拉華州國家高收益市政債券基金A級 5,163
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 8,184 2.45
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 4,127 -7.16
2025-06-26 NP Nuveen 無 AMT 市政價值基金 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 217 -5.24
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 488 -2.60
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,698 -3.96
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 2,397 -5.56
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 3,037 -3.74
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 - 美國 A 類免稅債券基金 1,609 0.37
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 1,446 -3.73
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,780 -3.94
2025-07-25 NP MFS 高收益市政信託 144 -4.00
2025-07-28 NP 賓州努文優質市政收入基金 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
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 1,874 -5.59
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 964 -3.70
2025-07-29 NP FPNTX - Nuveen 賓州市政債券基金 - A 類 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 - 高盛高收益市政基金機構 15,322 -0.02
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,825 -0.02
2025-06-26 NP Nuveen 動態市政機會基金 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 2,831 -5.57
2025-07-25 NP Mfs 高收入市政信託 178 -4.32
2025-06-26 NP 努文市信用收入基金 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 6,941 -5.56
2025-06-27 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 1,652 -5.60
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