US87638QSE07 - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP 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 6,25% MRQ
Alocarea medie a portofoliului 0.4838 % - change of -3,24% MRQ
Proprietatea instituțională și acționarii

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US:US87638QSE07) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US87638QSE07) 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%.

US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - 5.0% 2051-11-15 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
(%)
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 100 -2,91
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.214 -3,80
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.034 -78,38
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.608 52,69
2025-08-29 NP Pimco Municipal Income Fund Ii 3.143 -3,11
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 1.267 -2,99
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 995 -5,33
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.132 -1,78
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.027 -3,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.001
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, 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 2.515 -2,97
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 31.279 260,47
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.493 -5,33
2025-09-24 NP Blackrock Muniholdings 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 4.000 -2,96
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.002 -3,15
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 2.228 -2,96
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 494 -2,95
2025-09-24 NP Mfs Municipal Income Trust 987 -2,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 100 -5,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 14.930 -5,37
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 22.016
2025-08-27 NP Eaton Vance Municipal Bond Fund 3.003 -3,13
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, 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 1.603 -2,97
2025-06-26 NP Blackrock Municipal Income 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 12.549 -2,43
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.549 -2,78
2025-09-24 NP Blackrock Muniyield Quality 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 9.148 -2,95
2025-04-24 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 10.511 -1,86
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.005 -3,12
2025-09-24 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 307 -3,16
2025-06-26 NP Blackrock Muni Intermediate Duration 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 7.271 -2,43
2025-09-26 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 11.866
2025-08-29 NP Pimco Municipal Income Fund Iii 1.481 -3,08
2025-09-24 NP Blackrock Munivest 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 3.039 -2,94
2025-08-29 NP Pimco Municipal Income Fund 1.381 -3,09
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