US73360CAD65 - Port Beaumont Navigation District Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2948 % - change of -3,04% MRQ
Kepemilikan Institusi dan Pemegang Saham

Port Beaumont Navigation District (US:US73360CAD65) 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 Beaumont Navigation District (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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
(%)
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 262 -11,78
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 2.505 -6,85
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.476 21,53
2025-09-25 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 700 -11,74
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 1.824 -6,80
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 383 -6,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.228 -6,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 837 -9,02
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 1.515 -5,96
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 2.637 -6,82
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 8.170 -11,71
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.163 -9,01
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.460 173,22
2025-09-24 NP Blackrock Long-term Municipal Advantage 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 568 -10,71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.514 -6,83
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 153 -7,32
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 1.261 -10,57
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.599 -6,79
2025-07-25 NP Mfs High Yield Municipal Trust 287 -9,21
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 767 -6,81
2025-09-24 NP Mfs Municipal Income Trust 437 -11,72
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 194 -8,96
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 2.325 -8,72
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 16.076 -7,72
2025-07-25 NP Mfs High Income Municipal Trust 360 -9,09
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 298 -6,87
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 701 -11,73
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 10.221 -19,04
2025-09-24 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 1.446 -10,58
2025-09-25 NP MISHX - AB Municipal Income Shares 2.029 -76,50
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 991 -6,78
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