US882667AN81 - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Średnia alokacja portfela	0.6589 % - change of 1,36% MRQ

Własność instytucjonalna i akcjonariusze

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US882667AN81) 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%.

US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - 5.0% 2058-06-30 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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	1 117	-3,12
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	239	-3,63
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	19 409	-3,86
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	30 831	-5,12
2025-08-29	NP	Pimco Municipal Income Fund	1 913	-3,68
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund, Inc.	3 826	-3,65
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5 949	-3,66
2025-08-29	NP	Pimco Municipal Income Fund Iii	1 913	-3,68
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	3 047	-3,09
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	1 528	-3,05
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	100	-3,85
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	14 925	-3,86
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7 623	-3,65
2025-08-28	NP	FLAAX - Nuveen All-American 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	4 782	-3,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	4 782	-3,65
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	12 294	-2,27
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	1 110	-0,36
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	9 564	-3,65
2025-08-28	NP	Delaware Investments National Municipal Income Fund	5 237	32,62
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7 125	-3,65
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8 743	-3,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5 388	30,03
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	238	-5,95
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10 697	-20,98
2025-07-21	NP	Eaton Vance Municipal Income Trust	3 812	-37,18
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	6 589	-3,66
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	951
2025-06-26	NP	Blackrock Muniyield 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	2 385	-3,09
2025-06-26	NP	Blackrock Municipal Income Trust 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	2 263	-3,08
2025-05-27	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	2 230	-2,28
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	3 826	-3,65
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	53 560	3,28
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1 903
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10 424	-5,77
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	970	-3,87
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	9 720	-3,75
2025-08-27	NP	Eaton Vance Municipal Bond Fund	2 391	-3,63
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	36 529	-23,62
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	5 823	-51,93
2025-05-23	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	198	-1,98
2025-08-28	NP	RiverNorth Opportunistic Municipal Income Fund, Inc.	956	-3,63
2025-06-13	NP	AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A	776	-3,84
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	3 531	-41,84
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	972	-3,77
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1 959	-3,07
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	17 418	-17,10
2025-06-26	NP	Nuveen 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	17 481	8,30
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	2 854	-5,87
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2 391	20,45
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	1 542	-3,62
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	3 867	-3,64
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	291	-3,64
2025-06-26	NP	MISHX - AB Municipal Income Shares	39 153	-30,92
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	10 995	-3,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	23 929	-1,67
2025-05-30	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	4 955	-2,27
2025-06-26	NP	Nuveen Municipal Credit 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	88 383	-3,75
2025-08-26	NP	BATEX - Bats Series E 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	301	-3,53
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	4 852	-3,86
2025-04-28	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 264	-1,17
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	3 826	-3,65
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	162
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7 654	-25,77
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	478	-3,63
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	14 823	43,21
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	168	-2,33
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1 435	-3,69
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	20 811	-3,86
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	95	-5,94

US882667AN81 - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT