US73360CAM64 - PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC 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 -10,00% MRQ
Alokasi Portofolio Rata-rata 0.0782 % - change of -2,85% MRQ
Kepemilikan Institusi dan Pemegang Saham

PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (US:US73360CAM64) 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 TX NAV DIST DOCK& WHARF FAC REVENUE (US73360CAM64) 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%.

US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - 2.875% 2041-01-01 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
(%)
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 190 -5,50
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 367 -8,27
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.613 -8,25
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 73 -6,49
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 182 -5,21
2025-08-28 NP Nuveen Select Maturities Municipal 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 219 -5,19
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 5.273 -5,42
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 220 -8,75
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 9.995 -5,42
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.285 -8,28
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 186 -5,10
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 730 -5,45
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 372 -5,34
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 84 -5,68
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 124 -5,34
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.681 -5,40
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 88 -5,43
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 95 -6,00
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