US88256HBG20 - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 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 0.2050 % - change of 2,98% MRQ
Proprietatea instituțională și acționarii

TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (US:US88256HBG20) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (US88256HBG20) 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%.

US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN - 5.0% 2031-12-15 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
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.291 1,45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.478 1,44
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.566 1,56
2025-09-25 NP MISHX - AB Municipal Income Shares 5.066 1,62
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 1.313 -1,50
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 5.352 -1,49
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.818 1,46
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 41.190 0,38
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 371
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 10.488 1,62
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.061 1,53
2025-09-25 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 19.045 1,62
2025-09-25 NP VWITX - Vanguard Intermediate-Term 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 3.183 1,60
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.346 1,65
2025-09-25 NP VWLTX - Vanguard Long-Term 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 2.812 1,63
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.061 1,53
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.221 1,45
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.065 2,31
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 855 -1,50
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 12.750 1,61
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.126 1,48
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 535 -1,47
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.413 -1,50
2025-09-25 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 1.003 1,62
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.625 -1,46
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