US4423487R33 - City of Houston TX Airport System Revenue Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Durchschnittliche Portfolioallokation 0.2143 % - change of -13,07% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Houston TX Airport System Revenue (US:US4423487R33) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

City of Houston TX Airport System Revenue (US4423487R33) 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.

US4423487R33 / City of Houston TX Airport System Revenue - 5.0% 2030-07-15 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.220 -0,07
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 16.261 -0,29
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.700
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 6.500 -0,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.650 -0,30
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 395 -0,25
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 238 -0,83
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.546 -0,29
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 500 -0,40
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 99 -1,00
2025-03-27 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 3.609 -0,19
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.000 -0,30
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.335 -0,28
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.390 0,00
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 -0,20
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 500 0,00
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 1.886 -1,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 995 -0,30
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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 223 -0,89
2025-06-26 NP MISHX - AB Municipal Income Shares 1.960 -0,25
2025-07-28 NP TMUUX - Municipal Bond Fund 100 -1,00
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.000
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 1.000 0,00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8.324 -0,25
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.175 -0,09
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 900 -0,11
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.665 -0,09
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