US4423487R33 - City of Houston TX Airport System Revenue Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.2143 % - change of -13,07% MRQ
Institutionelt ejerskab og aktionærer

City of Houston TX Airport System Revenue (US:US4423487R33) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

City of Houston TX Airport System Revenue (US4423487R33) 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%.

US4423487R33 / City of Houston TX Airport System Revenue - 5.0% 2030-07-15 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.220 -0,07
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 16.261 -0,29
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.700
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 6.500 -0,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.650 -0,30
2025-08-26 NP BATEX - Bats Series E 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 395 -0,25
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 238 -0,83
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.546 -0,29
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 500 -0,40
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 99 -1,00
2025-03-27 NP Blackrock Muniyield 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 3.609 -0,19
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.000 -0,30
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.335 -0,28
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.390 0,00
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 -0,20
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 500 0,00
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 1.886 -1,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 995 -0,30
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income 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 223 -0,89
2025-06-26 NP MISHX - AB Municipal Income Shares 1.960 -0,25
2025-07-28 NP TMUUX - Municipal Bond Fund 100 -1,00
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.000
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 1.000 0,00
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8.324 -0,25
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.175 -0,09
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 900 -0,11
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.665 -0,09
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