US73358SAA15 - Port of Beaumont Industrial Development Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alokasi Portofolio Rata-rata	0.3013 % - change of 13,94% MRQ

Kepemilikan Institusi dan Pemegang Saham

Port of Beaumont Industrial Development Authority (US:US73358SAA15) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Port of Beaumont Industrial Development Authority (US73358SAA15) 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%.

US73358SAA15 / Port of Beaumont Industrial Development Authority - 4.1% 2028-01-01 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	MMHYX - MFS Municipal High Income Fund A	21.086	2,20
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	1.369	0,96
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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	1.771	-2,48
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	15.160	1,28
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	7.885	148,27
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities 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	7.822	144,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	217	-2,70
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	26.103	-2,47
2025-09-24	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	2.034
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	7.084	-2,45
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	177	-2,76
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	9.584	0,93
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	6.101
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	884
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	7.079	-2,48
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	5.069	-2,44
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	2.738	0,92
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	11.592	-2,47
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.680	-3,84
2025-08-26	NP	Blackrock Taxable Municipal Bond 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	7.320	-2,91
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.657
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	619	-2,52
2025-09-25	NP	MFIOX - MFS Strategic Income Fund A	2.435	-3,41
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	244	-2,41
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	19.011	-2,45
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	442	-2,43
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.649	0,91
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9.388	-29,85

US73358SAA15 - Port of Beaumont Industrial Development Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT