US414009PV67 - Harris County Cultural Education Facilities Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.9128 % - change of 32,71% MRQ
Institutionelt ejerskab og aktionærer

Harris County Cultural Education Facilities Finance Corp (US:US414009PV67) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Harris County Cultural Education Facilities Finance Corp (US414009PV67) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US414009PV67 / Harris County Cultural Education Facilities Finance Corp - 2.0% 2059-12-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.900 1.000,00
2025-08-26 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio 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 1.650 -2,94
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.830 159,63
2025-04-25 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 22.840 938,18
2025-03-25 NP Eaton Vance Municipal Income 2028 Term Trust 1.060 -64,67
2025-08-28 NP TFCAX - SIMT Tax-Free Conservative Income Fund Class F 4.775
2025-05-29 NP SRTMX - Series M 8.500 54,55
2025-06-24 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 100 -98,21
2025-06-25 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 4.815 9,06
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