US73358SAA15 - Port of Beaumont Industrial Development Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Genomsnittlig portföljallokering	0.3013 % - change of 13,94% MRQ

Institutionellt ägande och aktieägare

Port of Beaumont Industrial Development Authority (US:US73358SAA15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Port of Beaumont Industrial Development Authority (US73358SAA15) 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%.

US73358SAA15 / Port of Beaumont Industrial Development Authority - 4.1% 2028-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	21 086	2,20
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	1 369	0,96
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond 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	1 771	−2,48
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	15 160	1,28
2025-08-26	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	7 885	148,27
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities 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	7 822	144,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	217	−2,70
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	26 103	−2,47
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	2 034
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	7 084	−2,45
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	177	−2,76
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	9 584	0,93
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	6 101
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	884
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	7 079	−2,48
2025-08-27	NP	NHMAX - Nuveen 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	5 069	−2,44
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	2 738	0,92
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	11 592	−2,47
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 680	−3,84
2025-08-26	NP	Blackrock Taxable Municipal Bond Trust 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	7 320	−2,91
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1 657
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	619	−2,52
2025-09-25	NP	MFIOX - MFS Strategic Income Fund A	2 435	−3,41
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	244	−2,41
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	19 011	−2,45
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	442	−2,43
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 649	0,91
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9 388	−29,85

US73358SAA15 - Port of Beaumont Industrial Development Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar