US88256CEX39 - Texas Mun Gas Acqus Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,05% MRQ
Durchschnittliche Portfolioallokation 0.2907 % - change of 19,03% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Texas Mun Gas Acqus Bond (US:US88256CEX39) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Texas Mun Gas Acqus Bond (US88256CEX39) 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.

US88256CEX39 / Texas Mun Gas Acqus Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about Texas Mun Gas Acqus Bond.
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 1.062 -0,56
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 67 -1,49
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 6.121 -1,03
2025-05-22 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7.581 -0,11
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 461 -1,08
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 262 -0,76
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 6.502 -0,20
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 389 -1,02
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.720 32,18
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 62 0,00
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 2.233 -1,02
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.216 -1,06
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 9.917 -0,20
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1.877 -0,21
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 2.915 333,63
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 364 0,00
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.437 -0,55
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 67 -1,49
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 4.989 -17,54
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.621 -0,22
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 1.598 -1,05
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.920 1.558,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.614 -0,55
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 2.805 -0,21
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 31.926 -0,20
2025-04-25 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.693 0,89
2025-09-26 NP Nuveen Municipal Credit 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 610 -0,16
2025-09-25 NP VWSTX - Vanguard Short-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 31.434 385,53
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 1.462 0,21
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2.566 -0,54
2025-07-24 NP Deutsche Municipal Income Trust 1.532 -1,03
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 1.895 -1,04
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 11.265 -1,05
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.135 -0,54
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 626 -0,48
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 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 6.909 -1,03
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.415 -0,21
2025-08-29 NP Pimco Municipal Income Fund Iii 2.946 -0,57
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 630 -1,10
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 713 -0,28
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 1.639 -1,03
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 1.598 -1,05
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 26 0,00
2025-09-25 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 4.979
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 2.448 -1,01
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 672 -0,30
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 1.146 -0,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.662 -1,03
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 308 -0,65
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 11.169 -0,21
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 36 -2,78
2025-07-29 NP JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6 56 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 5.466 -0,55
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 1.110 -0,63
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 200 -0,50
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 354 -0,28
2025-08-29 NP Pimco Municipal Income Fund Ii 5.943 -0,54
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 590 -0,51
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 3.880 -0,56
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 2.221 -0,22
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 1.926 -1,03
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 1.999 -0,55
2025-08-29 NP Pimco Municipal Income Fund 1.991 -0,55
2025-08-26 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 498 -0,60
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 87 0,00
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 708 -0,56
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 -1,02
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 415 -1,19
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 1.697 -0,24
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 7.118 -0,54
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.226 -0,57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista