US442349DG86 - City of Houston TX Airport System Revenue Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alokasi Portofolio Rata-rata	0.0882 % - change of 7,11% MRQ

Kepemilikan Institusi dan Pemegang Saham

City of Houston TX Airport System Revenue (US:US442349DG86) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

City of Houston TX Airport System Revenue (US442349DG86) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US442349DG86 / City of Houston TX Airport System Revenue - 5.0% 2027-07-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-26	NP	Blackrock Muniyield 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	225	-2,18
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	1.256	-1,49
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.993	-1,48
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	1.894	-1,51
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	2.370	-1,37
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.732	-1,31
2025-06-26	NP	MISHX - AB Municipal Income Shares	1.758	-1,51
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	833	-1,30
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	695	-1,84
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	740	-1,86
2025-06-25	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	1.778	-1,50
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	357	-1,39
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.333	-1,85
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	1.757	-1,35
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.022	0,00
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.003	-1,86
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	733	-1,48
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	527	-1,31
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	251	-1,18
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	126	-1,57
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	690	-1,85
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.134	139,66
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	140	-2,10
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.004
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	5.620	20,12
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	502	-1,96

US442349DG86 - City of Houston TX Airport System Revenue Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT