US88285ABJ60 - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.3358 % - change of -11,89% MRQ
Proprietatea instituțională și acționarii

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ABJ60) 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 WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US88285ABJ60) 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%.

US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND - 4.8% 2052-10-15 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
(%)
2025-09-24 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 2.414 -3,71
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.209 -2,37
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 394 -5,06
2025-08-29 NP Pimco Municipal Income Fund Ii 1.802 -2,38
2025-08-29 NP Pimco Municipal Income Fund Iii 801 -2,32
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 7.593 -3,68
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 246 -5,02
2025-09-25 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 279 -3,46
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 32.538 -5,08
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 1.020 2.733,33
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.502 -2,41
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 33.344 -2,37
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 15
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.972 -5,10
2025-09-25 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 2.323 -3,49
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 1.476 -5,20
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.513 -1,14
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.802 -2,38
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 601 -2,44
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 982 -3,44
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 501 39,66
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 1.882 -78,04
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.411 -2,37
2025-08-29 NP Pimco Municipal Income Fund 801 -2,32
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1.497 -1,58
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