US882667AN81 - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Ortalama Portföy Dağıtımı 0.6589 % - change of 1,36% MRQ
Kurumsal Mülkiyet ve Hissedarlar

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US882667AN81) 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.

US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - 5.0% 2058-06-30 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
(%)
2025-06-26 NP Blackrock Munivest 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 1.117 -3,12
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 239 -3,63
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 19.409 -3,86
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 30.831 -5,12
2025-08-29 NP Pimco Municipal Income Fund 1.913 -3,68
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 3.826 -3,65
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.949 -3,66
2025-08-29 NP Pimco Municipal Income Fund Iii 1.913 -3,68
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 3.047 -3,09
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1.528 -3,05
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 100 -3,85
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 14.925 -3,86
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.623 -3,65
2025-08-28 NP FLAAX - Nuveen All-American 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 4.782 -3,65
2025-08-29 NP Pimco Municipal Income Fund Ii 4.782 -3,65
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 12.294 -2,27
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 1.110 -0,36
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 9.564 -3,65
2025-08-28 NP Delaware Investments National Municipal Income Fund 5.237 32,62
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 7.125 -3,65
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 8.743 -3,74
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 5.388 30,03
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 238 -5,95
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10.697 -20,98
2025-07-21 NP Eaton Vance Municipal Income Trust 3.812 -37,18
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 6.589 -3,66
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 951
2025-06-26 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 2.385 -3,09
2025-06-26 NP Blackrock Municipal Income 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 2.263 -3,08
2025-05-27 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 2.230 -2,28
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 3.826 -3,65
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 53.560 3,28
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.903
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 10.424 -5,77
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 970 -3,87
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 9.720 -3,75
2025-08-27 NP Eaton Vance Municipal Bond Fund 2.391 -3,63
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 36.529 -23,62
2025-06-30 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 5.823 -51,93
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 198 -1,98
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 956 -3,63
2025-06-13 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 776 -3,84
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 3.531 -41,84
2025-06-26 NP Nuveen Municipal Income Fund Inc 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 972 -3,77
2025-06-26 NP Blackrock Muni Intermediate Duration 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 1.959 -3,07
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 17.418 -17,10
2025-06-26 NP Nuveen Quality Municipal Income 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 17.481 8,30
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 2.854 -5,87
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.391 20,45
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 1.542 -3,62
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3.867 -3,64
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 291 -3,64
2025-06-26 NP MISHX - AB Municipal Income Shares 39.153 -30,92
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 10.995 -3,65
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 23.929 -1,67
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 4.955 -2,27
2025-06-26 NP Nuveen Municipal Credit Income 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 88.383 -3,75
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 301 -3,53
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 4.852 -3,86
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.264 -1,17
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 3.826 -3,65
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 162
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.654 -25,77
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 478 -3,63
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 14.823 43,21
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 168 -2,33
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.435 -3,69
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 20.811 -3,86
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 95 -5,94
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