US442349GA89 - City of Houston Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.4666 % - change of -2,10% MRQ

Proprietatea instituțională și acționarii

City of Houston (US:US442349GA89) 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 (US442349GA89) 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%.

US442349GA89 / City of Houston - 4.0% 2041-07-15 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	ABHYX - High-yield Municipal 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	1.509	-9,21
2025-06-27	NP	Pioneer Municipal High Income Trust	7.165	-3,20
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	899	-4,26
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	433	-9,03
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	3.425	-9,18
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	450	-4,26
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	217	-9,24
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	958	-4,30
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	2.572	-6,13
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.001	-9,17
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.062	-6,13
2025-08-28	NP	RSHMX - Victory High Income Municipal Bond Fund Class A	644	-5,29
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10.530	-4,26
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2.687	-3,17
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.787	-6,12
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	434	-9,22
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	434	-9,22
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	1.798	-4,26
2025-06-30	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	13.472	-4,26
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3.887	-6,13
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.951	-9,22
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	6.573	-1,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	481	-7,87
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3.291	-9,22
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	2.606	-6,12
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2.195	-6,12
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	347	-9,19
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.687	-4,26
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	31.985	-4,26
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3.240	-6,11
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.303	-6,12
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4.812	-9,21
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.212	-6,12
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.821	-9,23
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	2.800	-7,87
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	866	-9,13
2025-06-25	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	3.593	-4,26
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11.918	-9,20
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	13.006	-9,20
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.302	-4,26
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	869	-6,16
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.602	-9,18
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	19.585	-4,25