US442349DJ26 - 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 4,17% MRQ
Alokasi Portofolio Rata-rata	0.1865 % - change of -1,41% MRQ

Kepemilikan Institusi dan Pemegang Saham

City of Houston TX Airport System Revenue (US:US442349DJ26) 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 (US442349DJ26) 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%.

US442349DJ26 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 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 (%)
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	2.009	-1,52
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	5.540
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.615	-1,36
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	4.519	-1,40
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Intermediate Muni Income 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	251	-1,57
2025-04-29	NP	ACTHX - Invesco High Yield Municipal Fund Class A	1.355	-0,07
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1.004	-1,38
2025-06-26	NP	Blackrock Muniassets 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	1.619	-1,52
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.004	-1,86
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.507	47,94
2025-08-26	NP	BATEX - Bats Series E 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	1.416	-1,53
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	100	-0,99
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	3.512	-1,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8.616	-1,37
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.431	134,21
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	1.005	-1,57
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	603	-1,31
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	5.164	-1,53
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	3.889	-1,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	421	-1,41
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	1.253	-1,49
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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	1.004	-1,47
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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	5.626	-0,20
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5.616	-1,51
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11.855	-1,50

US442349DJ26 - 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