US73360CAD65 - Port Beaumont Navigation District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering	0.3023 % - change of −5,26% MRQ

Institutionellt ägande och aktieägare

Port Beaumont Navigation District (US:US73360CAD65) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Port Beaumont Navigation District (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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	1 410	−5,81
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	2 505	−6,85
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	6 476	21,53
2025-06-13	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	792	−5,83
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	1 824	−6,80
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	383	−6,81
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6 228	−6,81
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	837	−9,02
2025-08-26	NP	BATEX - Bats Series E 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	1 515	−5,96
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	2 637	−6,82
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 163	−9,01
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1 514	−6,83
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	955	−1,85
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	153	−7,32
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	794	−5,93
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4 599	−6,79
2025-07-25	NP	Mfs High Yield Municipal Trust	287	−9,21
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	767	−6,81
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	900
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	194	−8,96
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	2 325	−8,72
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	16 076	−7,72
2025-07-25	NP	Mfs High Income Municipal Trust	360	−9,09
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	298	−6,87
2025-06-24	NP	Mfs Municipal Income Trust	495	−5,89
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	10 221	−19,04
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	1 617	−5,83
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9 255	−5,86
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	635	−5,79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	991	−6,78
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	297	−5,71