US88044TAL35 - TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 13,79% MRQ
Durchschnittliche Portfolioallokation 0.5264 % - change of -8,76% MRQ
Institutionelle Aktien (Long) 2.090.000 (ex 13D/G) - change of -19,00MM shares -90,09% MRQ
Institutioneller Wert (Long) $ 2.198 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,090,000 Aktien. Die größten Aktionäre sind BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US88044TAL35) 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.

US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE - 5.0% 2052-05-01 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
(%)
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7.363 0,33
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 2.598 -2,11
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.854 0,32
2025-04-29 NP JMUB - JPMorgan Municipal ETF 1.610 -1,47
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.946 0,34
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.576 0,64
2025-09-25 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.253 0,34
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 3.584 0,82
2025-08-26 NP BlackRock 2037 Municipal 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 972 0,73
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 166 -2,37
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 31.853 0,66
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5.238 -2,15
2025-09-24 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 5.270 1,27
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 6.703 1,28
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 1.054 0,86
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 6.724 -0,41
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 16.811 1,28
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.186 -2,13
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 22.517 0,33
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 6.641 -7,69
2025-09-25 NP MISHX - AB Municipal Income Shares 29.095 0,33
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.130 0,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 759 -65,59
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 2.650 -2,11
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.776 0,85
2025-07-24 NP Deutsche Municipal Income Trust 1.400 -2,10
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 13.462 0,33
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.053 0,86
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.781 0,83
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.046 0,38
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5.270 0,82
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 5.270 0,82
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 2.634 0,80
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 3.309 -2,16
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 5.270 0,82
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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 7.896 0,34
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 1.945 -2,16
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.442 0,37
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 18.963 0,81
2025-03-27 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 8.293 -0,41
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 157 0,00
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 12.284 1,28
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 316
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.186 -2,13
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 4.632 1,29
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 2.453 -2,11
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 5.270 0,82
2025-09-24 NP Blackrock Municipal Income Quality 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 2.698 1,28
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 4.186 0,34
2025-03-28 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 2.090.000 0,00 2.199 -1,74
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 25.746 0,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 544 -2,16
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 16.815 -1,47
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.770
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 12.385 0,67
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 18.710 0,81
2025-09-24 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 4.416 1,28
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 3.394 0,83
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 1.839 0,66
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 2.603 -2,14
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 5.270
2025-08-27 NP Eaton Vance Municipal Bond Fund 5.334 0,81
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 4.095 1,29
2025-04-25 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.272 -1,47
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 4.183 0,34
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 3.162 0,83
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