US550728AF65 - Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2723 % - change of 1,83% MRQ
Institutionelt ejerskab og aktionærer

Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 (US:US550728AF65) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 (US550728AF65) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 - 1.0% 2039-12-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 2.889 -0,03
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 664 -0,15
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.779 -0,06
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 884 -2,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.008 -2,71
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.099 -0,16
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.436 -0,16
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.126 -4,01
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3.558 -0,03
2025-08-28 NP Nuveen Select Maturities Municipal 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 200 0,00
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3.987 -0,18
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 664 -0,15
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1.550 -0,19
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.001 0,00
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 3.759 -2,74
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4.889 -0,04
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 1.696 1,44
2025-08-27 NP FLTDX - Nuveen Limited Term 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 7.173 -0,04
2025-07-30 NP SEPAX - STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.503 -2,72
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.210 -2,73
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 14.946 -0,03
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 261 -2,99
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 444 0,00
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 1.172 -2,74
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