US4423487V45 - City of Houston TX Airport System Revenue Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering 0.1433 % - change of −28,65% MRQ
Institutionellt ägande och aktieägare

City of Houston TX Airport System Revenue (US:US4423487V45) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

City of Houston TX Airport System Revenue (US4423487V45) 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%.

US4423487V45 / City of Houston TX Airport System Revenue - 5.0% 2028-07-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 976 −1,89
2025-06-26 NP MISHX - AB Municipal Income Shares 23 003 −2,02
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 377 −2,59
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2 866 −1,88
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 201 −1,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 136 −1,93
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2 514 −1,91
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 100 −2,91
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5 640 −2,56
2025-07-30 NP Invesco Value Municipal Income 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 502 −2,52
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3 186
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 792 −2,56
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 006 −2,05
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 502 95,33
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2 257 267,59
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 503
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9 182 −1,88
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4 453 −1,90
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8 287 −2,56
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 509 −2,08
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 242 −2,01
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1 004 −42,56
2025-07-30 NP Invesco Municipal 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 497 −2,55
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5 028 −1,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 603 −1,79
2025-07-30 NP Invesco Quality Municipal Income 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 502 −2,52
2025-05-28 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1 563 0,19
2025-07-25 NP ALTHX - AB National Portfolio Class A 1 305 −2,54
2025-07-30 NP Invesco Municipal Opportunity 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 628 −2,64
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 507 −2,50
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 5 030 −2,03
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 6 845 −0,18
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