US442349DH69 - 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 -8,57% MRQ
Alocarea medie a portofoliului 0.1365 % - change of 52,40% MRQ
Proprietatea instituțională și acționarii

City of Houston TX Airport System Revenue (US:US442349DH69) 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 (US442349DH69) 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%.

US442349DH69 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 Institutional Ownership
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
(%)
2025-03-27 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 326 -0,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.505 -1,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 191 -2,06
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 1.506 -40,83
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.557
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.005
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.866 299,79
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.511 -1,38
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.004 -1,47
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6.745 96,76
2025-06-25 NP FMB - First Trust Managed Municipal 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 2.763 -1,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 151 -40,94
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 718 -1,37
2025-06-25 NP FCAL - First Trust California 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 372 -1,59
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.758 -1,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.096 -1,37
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.758 -1,51
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.961 -1,85
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.004 -1,38
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.561
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.009 -1,46
2025-06-24 NP Mfs Municipal Income Trust 100 -0,99
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 904 -1,53
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.004 -1,38
2025-06-26 NP MISHX - AB Municipal Income Shares 2.511 -1,49
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 176 -1,69
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.004 -1,86
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.414 -42,98
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 492 -1,40
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 1.005 -1,57
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.505
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.005 -1,57
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