US73360CAD65 - Port Beaumont Navigation District Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alocarea medie a portofoliului	0.3023 % - change of -4,95% MRQ

Proprietatea instituțională și acționarii

Port Beaumont Navigation District (US:US73360CAD65) 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 Beaumont Navigation District (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	1.410	-5,81
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	2.505	-6,85
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	6.476	21,53
2025-06-13	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	792	-5,83
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	1.824	-6,80
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	383	-6,81
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.228	-6,81
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	837	-9,02
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	1.515	-5,96
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	2.637	-6,82
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.163	-9,01
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.514	-6,83
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	955	-1,85
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	153	-7,32
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	794	-5,93
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4.599	-6,79
2025-07-25	NP	Mfs High Yield Municipal Trust	287	-9,21
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	767	-6,81
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	900
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	194	-8,96
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	2.325	-8,72
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	16.076	-7,72
2025-07-25	NP	Mfs High Income Municipal Trust	360	-9,09
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	298	-6,87
2025-06-24	NP	Mfs Municipal Income Trust	495	-5,89
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	10.221	-19,04
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	1.617	-5,83
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9.255	-5,86
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	635	-5,79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	991	-6,78
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	297	-5,71