US4423487V45 - City of Houston TX Airport System Revenue Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Alocarea medie a portofoliului 0.1433 % - change of -28,65% MRQ
Proprietatea instituțională și acționarii

City of Houston TX Airport System Revenue (US:US4423487V45) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

City of Houston TX Airport System Revenue (US4423487V45) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US4423487V45 / City of Houston TX Airport System Revenue - 5.0% 2028-07-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 1.976 -1,89
2025-06-26 NP MISHX - AB Municipal Income Shares 23.003 -2,02
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 377 -2,59
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.866 -1,88
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 201 -1,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.136 -1,93
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.514 -1,91
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 100 -2,91
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.640 -2,56
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 502 -2,52
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.186
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.792 -2,56
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.006 -2,05
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 502 95,33
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.257 267,59
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 503
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9.182 -1,88
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.453 -1,90
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.287 -2,56
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.509 -2,08
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.242 -2,01
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.004 -42,56
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 497 -2,55
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.028 -1,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 603 -1,79
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 502 -2,52
2025-05-28 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.563 0,19
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.305 -2,54
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 628 -2,64
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 507 -2,50
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 5.030 -2,03
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 6.845 -0,18
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