US88283NAL64 - Texas (State of) Transportation Commission, Series 2019, RB 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 0.0406 % - change of 2,59% MRQ
Kepemilikan Institusi dan Pemegang Saham

Texas (State of) Transportation Commission, Series 2019, RB (US:US88283NAL64) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Texas (State of) Transportation Commission, Series 2019, RB (US88283NAL64) 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%.

US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB - 0.0% 2041-08-01 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
(%)
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 193 -2,03
2025-04-24 NP Mfs High Yield Municipal Trust 21 0,00
2025-09-24 NP Blackrock Muniyield Quality 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 860 -2,83
2025-08-22 NP FUENX - Fidelity Flex 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 112 -0,88
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 630 -2,33
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 882 -2,87
2025-04-24 NP Mfs Investment Grade Municipal Trust 14 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 641 -2,14
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 267 -1,11
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 890 -4,51
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 42 -63,79
2025-06-24 NP Mfs Municipal Income Trust 38 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 466 -2,31
2025-04-24 NP Mfs High Income Municipal Trust 26 0,00
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