US88285ABK34 - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3602 % - change of -1,17% MRQ
Institutionelt ejerskab og aktionærer

TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 (US:US88285ABK34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 (US88285ABK34) 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%.

US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 - 5.0% 2057-10-15 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
(%)
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 152 -1,95
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 253 -2,33
2025-06-30 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 6.130 -3,08
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.115 -4,30
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3.612 -4,32
2025-06-26 NP Alliancebernstein National Municipal Income Fund 1.028 -3,11
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 2.179 -4,31
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 1.013 -4,34
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 1.013 -4,34
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.768 -2,27
2025-07-25 NP Mfs Investment Grade Municipal Trust 1.012 -4,35
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.546 -4,32
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