US882667BX54 - Texas Private Activity Bond Surface Transportation Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Alocarea medie a portofoliului	0.4667 % - change of 0,04% MRQ

Proprietatea instituțională și acționarii

Texas Private Activity Bond Surface Transportation Corp (US:US882667BX54) 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 Private Activity Bond Surface Transportation Corp (US882667BX54) 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%.

US882667BX54 / Texas Private Activity Bond Surface Transportation Corp - 5.5% 2058-12-31 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 (%)
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	3.075	-4,09
2025-07-25	NP	SWHYX - Schwab High Yield Municipal 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	169	-4,52
2025-06-26	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	8.544	-4,11
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	10.251	-4,37
2025-07-24	NP	Deutsche Municipal Income Trust	1.763	-4,60
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	6.765	-4,11
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.025	-2,29
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.049	-4,66
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	869	-2,58
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	1.026	-4,12
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5.232	-3,56
2025-06-26	NP	MISHX - AB Municipal Income Shares	43.482	-4,11
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	3.205	-3,55
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	10.244	-4,62
2025-03-25	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	5.910	-0,37
2025-06-26	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	1.336	-3,61
2025-06-26	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	1.067	-3,53
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	12.732	-4,62
2025-08-28	NP	MBND - SPDR Nuveen 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	513	-2,29
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	5.126	-4,63
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	1.074	-2,72
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	666	-2,35
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5.130	-2,34
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	513	-2,29
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	153	-2,55
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.126	-4,63
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	2.691	-4,64
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.025	-4,56
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	10.442	-1,76
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1.611	-1,29
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.537	-4,62
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.074	-1,29
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	6.154	-4,11
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	1.753	-38,36
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7.689	-4,63
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	813	-3,56
2025-06-26	NP	Nuveen Municipal Credit 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	1.846	-4,10
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	1.148	-2,30
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	19.476	-4,11
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	18.594	-4,62
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	17.781	-4,11
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	26.450	-2,35
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.522	-4,64
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	1.282
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	16.979	8,76
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.270	-2,36
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.151	46,49
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	26.669	-4,11
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.922	-2,34
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1.025	-4,56
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	5.761	-4,11
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	12.599	20,04
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	1.881	-4,61
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.050	-4,61
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	6.765	-4,11
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.130	-2,34
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	897	-4,68
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	6.407	-4,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.154	475,68

US882667BX54 - Texas Private Activity Bond Surface Transportation Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT