US735220AU90 - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata 0.6928 % - change of 11,91% MRQ
Kepemilikan Institusi dan Pemegang Saham

PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (US:US735220AU90) 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 ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (US735220AU90) 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%.

US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** - 1.34% 2027-12-01 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 WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.000
2025-08-28 NP RSHMX - Victory High Income Municipal Bond Fund Class A 200 0,00
2025-05-27 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 5.000 -40,48
2025-04-01 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 700 -58,82
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.490 0,00
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 3.200 -66,32
2025-05-23 NP THMMX - Thornburg Municipal Managed Account Fund Class I 200 100,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 12.000 140,00
2025-04-24 NP USATX - Tax Exempt Intermediate-Term Fund Shares 12.860 -16,82
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.000 -23,08
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 2.000
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 9.000 80,00
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 7.900 -13,19
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.400 -87,72
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 8.400 0,00
2025-05-29 NP GUTEX - Victory Tax-Exempt Fund Class A 100 -83,33
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 9.650 53,17
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 15.975 -3,47
2025-05-23 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 975 -67,50
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