US88285ADU97 - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 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 0.2918 % - change of -1,55% MRQ
Kepemilikan Institusi dan Pemegang Saham

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ADU97) 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 WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US88285ADU97) 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%.

US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND - 5.0% 2058-10-15 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
(%)
2025-04-29 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.193 -1,87
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor 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 6.982 -2,74
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 202 -2,42
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 9.716 -2,75
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.576 -2,48
2025-04-29 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.129 -1,89
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 7.108 -4,68
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.545 -3,50
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 18.193 -2,46
2025-05-30 NP PIMCO Flexible Municipal Income Fund 2.176 -2,64
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.503 -2,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.015 -4,70
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.548 -2,45
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 1.015 -4,69
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 311 -2,82
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 152 -2,58
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.374 -2,49
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 1.015 -4,70
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.652 -4,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 1.117 -4,70
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 505 -2,51
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.043 -2,46
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.750 -4,68
2025-05-30 NP Pimco Municipal Income Fund Iii 1.140 -2,65
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 606 -2,42
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.331 -3,44
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.021 -2,46
2025-05-30 NP Pimco Municipal Income Fund 1.036 -2,63
2025-03-31 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 7.254 -0,07
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 2.503 -2,76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.323 -2,44
2025-09-26 NP Nuveen Municipal Value Fund Inc 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 5.509 -2,75
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