US87638QSE07 - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Durchschnittliche Portfolioallokation 0.4838 % - change of -3,24% MRQ
Institutioneller Eigentümerschaft und Aktionäre

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US:US87638QSE07) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US87638QSE07) 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.

US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - 5.0% 2051-11-15 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
(%)
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 100 -2,91
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 1.214 -3,80
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.034 -78,38
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.608 52,69
2025-08-29 NP Pimco Municipal Income Fund Ii 3.143 -3,11
2025-09-24 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 1.267 -2,99
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 995 -5,33
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.132 -1,78
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.027 -3,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.001
2025-09-24 NP Blackrock Muniyield Quality 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 2.515 -2,97
2025-08-27 NP NHMAX - Nuveen 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 31.279 260,47
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.493 -5,33
2025-09-24 NP Blackrock Muniholdings 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 4.000 -2,96
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.002 -3,15
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 2.228 -2,96
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 494 -2,95
2025-09-24 NP Mfs Municipal Income Trust 987 -2,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 100 -5,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 14.930 -5,37
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 22.016
2025-08-27 NP Eaton Vance Municipal Bond Fund 3.003 -3,13
2025-09-24 NP Blackrock Muniholdings Quality 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 1.603 -2,97
2025-06-26 NP Blackrock Municipal Income 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 12.549 -2,43
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.549 -2,78
2025-09-24 NP Blackrock Muniyield Quality 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 9.148 -2,95
2025-04-24 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 10.511 -1,86
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.005 -3,12
2025-09-24 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 307 -3,16
2025-06-26 NP Blackrock Muni Intermediate Duration 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 7.271 -2,43
2025-09-26 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 11.866
2025-08-29 NP Pimco Municipal Income Fund Iii 1.481 -3,08
2025-09-24 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 3.039 -2,94
2025-08-29 NP Pimco Municipal Income Fund 1.381 -3,09
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