US442349DG86 - 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 −3,70% MRQ
Genomsnittlig portföljallokering 0.0882 % - change of 7,11% MRQ
Institutionellt ägande och aktieägare

City of Houston TX Airport System Revenue (US:US442349DG86) 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 (US442349DG86) 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%.

US442349DG86 / City of Houston TX Airport System Revenue - 5.0% 2027-07-01 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
(%)
2025-06-26 NP Blackrock Muniyield 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 225 −2,18
2025-06-25 NP FMHI - First Trust Municipal High Income 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 1 256 −1,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3 993 −1,48
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 1 894 −1,51
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 2 370 −1,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 732 −1,31
2025-06-26 NP MISHX - AB Municipal Income Shares 1 758 −1,51
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 833 −1,30
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 695 −1,84
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 740 −1,86
2025-06-25 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 1 778 −1,50
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 357 −1,39
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2 333 −1,85
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1 757 −1,35
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1 022 0,00
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1 003 −1,86
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 733 −1,48
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 527 −1,31
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 251 −1,18
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 126 −1,57
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 690 −1,85
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 134 139,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 140 −2,10
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1 004
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5 620 20,12
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 502 −1,96
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