US283822YB49 - EL PASO TX W and S 5.25% 3/1/2049 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −18,75% MRQ
Genomsnittlig portföljallokering 0.1597 % - change of 9,72% MRQ
Institutionella aktier (lång) 2 500 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 2 644 USD ($1000)
Institutionellt ägande och aktieägare

EL PASO TX W and S 5.25% 3/1/2049 (US:US283822YB49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,500,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund .

EL PASO TX W and S 5.25% 3/1/2049 (US283822YB49) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US283822YB49 / EL PASO TX W and S 5.25% 3/1/2049 - 5.25% 2049-03-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 3 567 −3,23
2025-06-26 NP FTABX - Fidelity 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 5 455
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 18 032 123,00
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 62 −3,12
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 414 −3,95
2025-06-26 NP Blackrock Muniyield Quality 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 2 610 −3,23
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 26 −3,85
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2 583 −19,98
2025-05-28 NP BBMUX - Bridge Builder Municipal Bond Fund 2 500 000 −66,67 2 645 −67,19
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 569 −77,67
2025-08-22 NP FSMNX - Fidelity SAI 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 3 582 −2,40
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 62 −3,17
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5 234 −2,84
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