US88285ADS42 - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Alocarea medie a portofoliului 0.3518 % - change of -4,11% MRQ
Proprietatea instituțională și acționarii

TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (US:US88285ADS42) 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 IMPLE TXSWTR 10/48 FIXED 4.875 (US88285ADS42) 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%.

US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 - 4.875% 2048-10-15 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
(%)
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.549 -4,57
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 30 0,00
2025-08-29 NP Pimco Municipal Income Fund 1.517 -1,56
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.061 -1,58
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 506 -1,56
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 809 -1,58
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 50
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.876 -4,58
2025-09-23 NP Putnam Municipal Opportunities Trust 2.999 -2,88
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 5.024 -4,56
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 910 -1,62
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 1.515 -1,56
2025-08-29 NP Pimco Municipal Income Fund Iii 1.719 -1,60
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10.057 -4,56
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 75 -5,06
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.875 -1,56
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5.055 -1,56
2025-07-30 NP Invesco Municipal 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 2.444 -4,57
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 20.044 -1,57
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5.051 -1,58
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 1.006 -4,56
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10.551 -4,57
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.389 -1,59
2025-07-30 NP Invesco Municipal Opportunity 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 3.188 -4,58
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 9.043 -4,57
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.999 -2,88
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 2.020 -1,56
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