US73360CAD65 - Port Beaumont Navigation District Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.3023 % - change of -5,26% MRQ
Institutionelt ejerskab og aktionærer

Port Beaumont Navigation District (US:US73360CAD65) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Port Beaumont Navigation District (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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
(%)
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 1.410 -5,81
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 2.505 -6,85
2025-07-29 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 6.476 21,53
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 792 -5,83
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1.824 -6,80
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 383 -6,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.228 -6,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 837 -9,02
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 1.515 -5,96
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 2.637 -6,82
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.163 -9,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.514 -6,83
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 955 -1,85
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 153 -7,32
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 794 -5,93
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.599 -6,79
2025-07-25 NP Mfs High Yield Municipal Trust 287 -9,21
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 767 -6,81
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 900
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 194 -8,96
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 2.325 -8,72
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 16.076 -7,72
2025-07-25 NP Mfs High Income Municipal Trust 360 -9,09
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 298 -6,87
2025-06-24 NP Mfs Municipal Income Trust 495 -5,89
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 10.221 -19,04
2025-06-26 NP Blackrock Muniassets 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 1.617 -5,83
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.255 -5,86
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 635 -5,79
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 991 -6,78
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 297 -5,71
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