US442349DH69 - 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 -8,57% MRQ
Durchschnittliche Portfolioallokation 0.1365 % - change of 52,40% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Houston TX Airport System Revenue (US:US442349DH69) 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 (US442349DH69) 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.

US442349DH69 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 Institutional Ownership
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
(%)
2025-03-27 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 326 -0,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.505 -1,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 191 -2,06
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 1.506 -40,83
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.557
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.005
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.866 299,79
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.511 -1,38
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.004 -1,47
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6.745 96,76
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 2.763 -1,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 151 -40,94
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 718 -1,37
2025-06-25 NP FCAL - First Trust California 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 372 -1,59
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.758 -1,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.096 -1,37
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.758 -1,51
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.961 -1,85
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.004 -1,38
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.561
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.009 -1,46
2025-06-24 NP Mfs Municipal Income Trust 100 -0,99
2025-06-25 NP FSMB - First Trust Short Duration 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 904 -1,53
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.004 -1,38
2025-06-26 NP MISHX - AB Municipal Income Shares 2.511 -1,49
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 176 -1,69
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.004 -1,86
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.414 -42,98
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 492 -1,40
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 1.005 -1,57
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.505
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.005 -1,57
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