US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alocarea medie a portofoliului	0.2752 % - change of 1,71% MRQ

Proprietatea instituțională și acționarii

Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US:US88283NAZ50) 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 Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US88283NAZ50) 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%.

US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A - 5.0% 2057-08-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	Mfs Investment Grade Municipal Trust	164	-1,80
2025-09-26	NP	Nuveen Amt-free 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	981	-2,10
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	4.970	-1,88
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7.037	-0,96
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	5.606	-2,15
2025-07-22	NP	Federated Premier Municipal Income Fund 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	1.544	-1,84
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.681	-0,49
2025-09-24	NP	Mfs Municipal Income Trust	460	-2,13
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	3.016	-0,99
2025-07-25	NP	Mfs High Income Municipal Trust	299	-1,97
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4.524	-0,96
2025-09-25	NP	VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares	15
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	1.001	-0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	872	-83,17
2025-07-25	NP	Mfs High Yield Municipal Trust	239	-1,65
2025-06-26	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	1.004	-1,47
2025-07-25	NP	MUB - iShares National Muni 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	1.743	-1,86
2025-09-23	NP	FMUAX - Federated Muni and Stock 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	1.841	-2,18
2025-09-25	NP	VTEAX - Vanguard Tax-Exempt Bond Index 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	2.448	-2,16
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	209	-17,39
2025-09-25	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	4.005	-2,15
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	1.190	-1,82
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	1.839	-2,03
2025-04-28	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	8.877	-0,96
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.226	-0,46
2025-09-25	NP	MISHX - AB Municipal Income Shares	54.959	-2,15
2025-09-26	NP	Nuveen Amt-free Municipal Value 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	981	-2,10
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4.742	-46,68

US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT