US442349DH69 - 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 -8,57% MRQ
Alokasi Portofolio Rata-rata 0.1365 % - change of 52,40% MRQ
Kepemilikan Institusi dan Pemegang Saham

City of Houston TX Airport System Revenue (US:US442349DH69) 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 (US442349DH69) 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%.

US442349DH69 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-03-27 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 326 -0,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.505 -1,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 191 -2,06
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 1.506 -40,83
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.557
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.005
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.866 299,79
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.511 -1,38
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.004 -1,47
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6.745 96,76
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 2.763 -1,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 151 -40,94
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 718 -1,37
2025-06-25 NP FCAL - First Trust California 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 372 -1,59
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.758 -1,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.096 -1,37
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.758 -1,51
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.961 -1,85
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.004 -1,38
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.561
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.009 -1,46
2025-06-24 NP Mfs Municipal Income Trust 100 -0,99
2025-06-25 NP FSMB - First Trust Short Duration 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 904 -1,53
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.004 -1,38
2025-06-26 NP MISHX - AB Municipal Income Shares 2.511 -1,49
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 176 -1,69
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.004 -1,86
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.414 -42,98
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 492 -1,40
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 1.005 -1,57
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.505
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.005 -1,57
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