US4423487V45 - 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 3,23% MRQ
Durchschnittliche Portfolioallokation 0.1433 % - change of -28,65% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Houston TX Airport System Revenue (US:US4423487V45) 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 (US4423487V45) 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.

US4423487V45 / City of Houston TX Airport System Revenue - 5.0% 2028-07-15 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
(%)
2025-08-28 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 1.976 -1,89
2025-06-26 NP MISHX - AB Municipal Income Shares 23.003 -2,02
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 377 -2,59
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.866 -1,88
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 201 -1,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.136 -1,93
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.514 -1,91
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 100 -2,91
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.640 -2,56
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 502 -2,52
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.186
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.792 -2,56
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.006 -2,05
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 502 95,33
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.257 267,59
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 503
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9.182 -1,88
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.453 -1,90
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.287 -2,56
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.509 -2,08
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.242 -2,01
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.004 -42,56
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 497 -2,55
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.028 -1,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 603 -1,79
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 502 -2,52
2025-05-28 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.563 0,19
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.305 -2,54
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 628 -2,64
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 507 -2,50
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 5.030 -2,03
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 6.845 -0,18
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