US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alokasi Portofolio Rata-rata	0.2752 % - change of 1,71% MRQ

Kepemilikan Institusi dan Pemegang Saham

Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US:US88283NAZ50) 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 Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US88283NAZ50) 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%.

US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A - 5.0% 2057-08-01 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 (%)
2025-07-25	NP	Mfs Investment Grade Municipal Trust	164	-1,80
2025-09-26	NP	Nuveen Amt-free Quality Municipal Income 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	981	-2,10
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	4.970	-1,88
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7.037	-0,96
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	5.606	-2,15
2025-07-22	NP	Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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	1.544	-1,84
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.681	-0,49
2025-09-24	NP	Mfs Municipal Income Trust	460	-2,13
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	3.016	-0,99
2025-07-25	NP	Mfs High Income Municipal Trust	299	-1,97
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4.524	-0,96
2025-09-25	NP	VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares	15
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	1.001	-0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	872	-83,17
2025-07-25	NP	Mfs High Yield Municipal Trust	239	-1,65
2025-06-26	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	1.004	-1,47
2025-07-25	NP	MUB - iShares National Muni 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	1.743	-1,86
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.841	-2,18
2025-09-25	NP	VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2.448	-2,16
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	209	-17,39
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	4.005	-2,15
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.190	-1,82
2025-09-26	NP	Nuveen Quality Municipal Income 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	1.839	-2,03
2025-04-28	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	8.877	-0,96
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.226	-0,46
2025-09-25	NP	MISHX - AB Municipal Income Shares	54.959	-2,15
2025-09-26	NP	Nuveen Amt-free Municipal Value 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	981	-2,10
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4.742	-46,68

US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT