US442349DJ26 - 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 4,17% MRQ
Durchschnittliche Portfolioallokation 0.1865 % - change of -1,41% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Houston TX Airport System Revenue (US:US442349DJ26) 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 (US442349DJ26) 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.

US442349DJ26 / 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
(%)
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 2.009 -1,52
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5.540
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.615 -1,36
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 4.519 -1,40
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 251 -1,57
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 1.355 -0,07
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.004 -1,38
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 1.619 -1,52
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.004 -1,86
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.507 47,94
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 1.416 -1,53
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 100 -0,99
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.512 -1,87
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.616 -1,37
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.431 134,21
2025-06-25 NP FMHI - First Trust 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 1.005 -1,57
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 603 -1,31
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 5.164 -1,53
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.889 -1,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 421 -1,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 1.253 -1,49
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 1.004 -1,47
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 5.626 -0,20
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.616 -1,51
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.855 -1,50
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