US442349DJ26 - 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 4,17% MRQ
Alocarea medie a portofoliului 0.1865 % - change of -1,41% MRQ
Proprietatea instituțională și acționarii

City of Houston TX Airport System Revenue (US:US442349DJ26) 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 (US442349DJ26) 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%.

US442349DJ26 / 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
(%)
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 2.009 -1,52
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5.540
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.615 -1,36
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 4.519 -1,40
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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 251 -1,57
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 1.355 -0,07
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.004 -1,38
2025-06-26 NP Blackrock Muniassets 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 1.619 -1,52
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.004 -1,86
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.507 47,94
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 1.416 -1,53
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 100 -0,99
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.512 -1,87
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.616 -1,37
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.431 134,21
2025-06-25 NP FMHI - First Trust 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 1.005 -1,57
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 603 -1,31
2025-06-26 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 5.164 -1,53
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.889 -1,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 421 -1,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 1.253 -1,49
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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 1.004 -1,47
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 5.626 -0,20
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.616 -1,51
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.855 -1,50
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