US4423487H50 - HOUSTON TX ARPT SYS REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Durchschnittliche Portfolioallokation 0.2733 % - change of -2,01% MRQ
Institutioneller Eigentümerschaft und Aktionäre

HOUSTON TX ARPT SYS REVENUE (US:US4423487H50) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

HOUSTON TX ARPT SYS REVENUE (US4423487H50) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US4423487H50 / HOUSTON TX ARPT SYS REVENUE - 5.0% 2029-07-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 12.845 -0,07
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 500 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.885 -17,86
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 21.835 -0,06
2025-06-26 NP Blackrock Munivest 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 2.136 -0,05
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 235 -0,43
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 14.005 -0,01
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.250 0,00
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 50 0,00
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 14.605 -0,06
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.150 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 100 0,00
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 6.603 0,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 500 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.250 -0,03
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 1.001 0,00
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 250
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 15.041 -17,96
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 1.500 0,00
2025-07-25 NP ALTHX - AB National Portfolio Class A 505 -0,20
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 3.000 -0,07
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 2.000 -18,07
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 380 -0,26
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 775 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.930 -17,96
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 6.602
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 160 -0,62
2025-06-26 NP MISHX - AB Municipal Income Shares 16.960 -0,06
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.500 -0,07
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 1.766 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.250 150,00
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 595 0,00
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 2.460 -18,03
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.470 -0,07
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 1.000 0,00
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 390 -17,89
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.500 -0,08
2025-06-24 NP Mfs Municipal Income Trust 100 -1,00
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 10.200 -0,06
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 5.732 0,00
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