US88256PAT75 - Texas Municipal Gas Acquisition & Supply Corp IV Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -3,08% MRQ
Ortalama Portföy Dağıtımı 0.4347 % - change of -3,64% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Texas Municipal Gas Acquisition & Supply Corp IV (US88256PAT75) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV - 5.5% 2054-01-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-22 NP Federated Premier Municipal Income Fund 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 1.749 -1,96
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 7.063 -0,06
2025-05-30 NP Dreyfus Municipal Income Inc 1.098 -0,27
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1.020 0,00
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 5.978 -1,95
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 1.921 -0,05
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1.921 -0,05
2025-08-28 NP Nuveen Select Maturities Municipal 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 165 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.384 -1,94
2025-09-24 NP Mfs Municipal Income Trust 2.324 1,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 10.744 -0,06
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6.706 -1,95
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.641 -1,97
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 6.706 -1,95
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.207 -0,08
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.969
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.097 -0,18
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.173 1,16
2025-09-25 NP VWAHX - Vanguard High-Yield 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 21.392 1,15
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1.086 1,12
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 273 -1,80
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 17.813 -1,95
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 4.083 35,96
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 12.943 -0,05
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 26.464 1,15
2025-08-25 NP Dreyfus Strategic Municipals Inc 4.390 -0,05
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 219 -1,80
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.424 -0,04
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 3.850 0,10
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 13.639 1,15
2025-08-28 NP Delaware Investments National Municipal Income Fund 2.468 -0,08
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.186 -1,93
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 7.651 -1,94
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 3.258 1,15
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.640 -1,97
2025-09-25 NP VWITX - Vanguard Intermediate-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 76.040 1,15
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 14.126 1,15
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 12.320 1,15
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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 324 0,00
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 6.595 0,21
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 8.751 -1,95
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 2.172 -0,05
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.260 1,15
2025-09-25 NP MISHX - AB Municipal Income Shares 50.609 1,15
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.488 -0,05
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 32.637 -0,05
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, 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 2.710
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 2.198 0,23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4.815 -14,38
2025-09-23 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 2.606 1,16
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 17.397 -0,05
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 136 0,75
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 8.693 1,15
2025-08-27 NP FLTDX - Nuveen Limited Term 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 16.508 0,21
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 1.184 1,11
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 50.723 1,15
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 11.147 -0,97
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 548 0,00
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.242 1,15
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 5.303 -0,04
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8.781 -0,06
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 13.778 1,15
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.612 -0,06
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