US442349GA89 - City of Houston Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.4666 % - change of -2,10% MRQ

Własność instytucjonalna i akcjonariusze

City of Houston (US:US442349GA89) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

City of Houston (US442349GA89) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US442349GA89 / City of Houston - 4.0% 2041-07-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	1 509	-9,21
2025-06-27	NP	Pioneer Municipal High Income Trust	7 165	-3,20
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	899	-4,26
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	433	-9,03
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	3 425	-9,18
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	450	-4,26
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	217	-9,24
2025-06-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	958	-4,30
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	2 572	-6,13
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 001	-9,17
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7 062	-6,13
2025-08-28	NP	RSHMX - Victory High Income Municipal Bond Fund Class A	644	-5,29
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10 530	-4,26
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2 687	-3,17
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3 787	-6,12
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	434	-9,22
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	434	-9,22
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 798	-4,26
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	13 472	-4,26
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3 887	-6,13
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1 951	-9,22
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	6 573	-1,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	481	-7,87
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3 291	-9,22
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	2 606	-6,12
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2 195	-6,12
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	347	-9,19
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3 687	-4,26
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	31 985	-4,26
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3 240	-6,11
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 303	-6,12
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4 812	-9,21
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5 212	-6,12
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1 821	-9,23
2025-06-26	NP	Blackrock Muniassets Fund, Inc. 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	2 800	-7,87
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	866	-9,13
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	3 593	-4,26
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11 918	-9,20
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	13 006	-9,20
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1 302	-4,26
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	869	-6,16
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1 602	-9,18
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	19 585	-4,25