US605155BS89 - MISSION TX EDC 7/1/2040 MT@ Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 15,79% MRQ
Genomsnittlig portföljallokering 0.2522 % - change of −38,04% MRQ
Institutionellt ägande och aktieägare

MISSION TX EDC 7/1/2040 MT@ (US:US605155BS89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MISSION TX EDC 7/1/2040 MT@ (US605155BS89) 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%.

US605155BS89 / MISSION TX EDC 7/1/2040 MT@ - 0.4% 2040-07-01 Institutional Ownership
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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
(%)
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 5 000
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1 480 −43,05
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 7 502 112,04
2025-06-25 NP FUMB - First Trust Ultra Short Duration 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 1 000 −0,10
2025-04-25 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 2 300 −58,93
2025-03-26 NP CWAIX - First Trust Managed Municipal Fund Class I 500
2025-05-27 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 6 499 136,29
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2 500 −41,16
2025-03-26 NP MEAR - iShares Short Maturity Municipal Bond ETF 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 5 743 475,45
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1 000
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 500
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 3 519 −17,24
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4 500
2025-03-26 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 500 −49,95
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 500
2025-04-24 NP USSTX - Tax Exempt Short-Term Fund Shares 2 987
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 000 −46,65
2025-03-31 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 2 701 −69,82
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1 500
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1 000
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 1 000 −20,08
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 5 741
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