US88285ADU97 - 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 -6,06% MRQ
Alocarea medie a portofoliului 0.3069 % - change of 3,26% MRQ
Proprietatea instituțională și acționarii

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ADU97) 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 (US88285ADU97) 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%.

US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND - 5.0% 2058-10-15 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
(%)
2025-04-29 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.193 -1,87
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 6.982 -2,74
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 202 -2,42
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 9.716 -2,75
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.576 -2,48
2025-04-29 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.129 -1,89
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 7.108 -4,68
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.545 -3,50
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 18.193 -2,46
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.176 -2,64
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.503 -2,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.015 -4,70
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.548 -2,45
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 1.015 -4,69
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 311 -2,82
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 152 -2,58
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.374 -2,49
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 1.015 -4,70
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.652 -4,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 1.117 -4,70
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 505 -2,51
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.043 -2,46
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.750 -4,68
2025-05-30 NP Pimco Municipal Income Fund Iii 1.140 -2,65
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 606 -2,42
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.331 -3,44
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.021 -2,46
2025-05-30 NP Pimco Municipal Income Fund 1.036 -2,63
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 2.503 -2,76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.323 -2,44
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 5.509 -2,75
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