US442349GA89 - City of Houston Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.4666 % - change of −2,10% MRQ
Institutionellt ägande och aktieägare

City of Houston (US:US442349GA89) 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 (US442349GA89) 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%.

US442349GA89 / City of Houston - 4.0% 2041-07-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 509 −9,21
2025-06-27 NP Pioneer Municipal High Income Trust 7 165 −3,20
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 899 −4,26
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 433 −9,03
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 3 425 −9,18
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 450 −4,26
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 217 −9,24
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 958 −4,30
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 2 572 −6,13
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 001 −9,17
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 062 −6,13
2025-08-28 NP RSHMX - Victory High Income Municipal Bond Fund Class A 644 −5,29
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10 530 −4,26
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 2 687 −3,17
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3 787 −6,12
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 434 −9,22
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 434 −9,22
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 1 798 −4,26
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 13 472 −4,26
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3 887 −6,13
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 951 −9,22
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 6 573 −1,01
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 481 −7,87
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3 291 −9,22
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 2 606 −6,12
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2 195 −6,12
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 347 −9,19
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3 687 −4,26
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31 985 −4,26
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3 240 −6,11
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 303 −6,12
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4 812 −9,21
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5 212 −6,12
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1 821 −9,23
2025-06-26 NP Blackrock Muniassets 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 2 800 −7,87
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 866 −9,13
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 3 593 −4,26
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 11 918 −9,20
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 13 006 −9,20
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 1 302 −4,26
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 869 −6,16
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1 602 −9,18
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 19 585 −4,25
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