US73358SAA15 - Port of Beaumont Industrial Development Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alocarea medie a portofoliului 0.3013 % - change of 13,94% MRQ
Proprietatea instituțională și acționarii

Port of Beaumont Industrial Development Authority (US:US73358SAA15) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Port of Beaumont Industrial Development Authority (US73358SAA15) 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%.

US73358SAA15 / Port of Beaumont Industrial Development Authority - 4.1% 2028-01-01 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
(%)
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 21.086 2,20
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.369 0,96
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 1.771 -2,48
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 15.160 1,28
2025-08-26 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 7.885 148,27
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 7.822 144,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 217 -2,70
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 26.103 -2,47
2025-09-24 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 2.034
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.084 -2,45
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 177 -2,76
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 9.584 0,93
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 6.101
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 884
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7.079 -2,48
2025-08-27 NP NHMAX - Nuveen 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 5.069 -2,44
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 2.738 0,92
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11.592 -2,47
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.680 -3,84
2025-08-26 NP Blackrock Taxable Municipal Bond 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 7.320 -2,91
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.657
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 619 -2,52
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 2.435 -3,41
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 244 -2,41
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 19.011 -2,45
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 442 -2,43
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.649 0,91
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.388 -29,85
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