US73360CAN48 - Port Beaumont Navigation District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0812 % - change of 2,11% MRQ

Institutionella aktier (lång)	170 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 116 USD ($1000)

Institutionellt ägande och aktieägare

Port Beaumont Navigation District (US:US73360CAN48) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Port Beaumont Navigation District (US73360CAN48) 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%.

US73360CAN48 / Port Beaumont Navigation District - 3.0% 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			637	−7,15
2025-08-28	NP	Nuveen Select Maturities Municipal 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			64	−7,35
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			4 622	−6,13
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			1 137	−6,12
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A			1 278	−6,10
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			637	−7,15
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			7 065	−7,15
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			5 729	−7,13
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z			1 129	−9,54
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A			153	−7,27
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A			5 766	228,68
2025-05-28	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			2 570	−1,72
2025-04-28	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			1 408	−1,95
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			634	−33,19
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			939	−6,11
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares			111	−6,72
2025-05-28	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	170 000	0,00	116	−1,69
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.			258	−9,47
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A			1 152	−9,51
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A			978	−7,12
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			953	−7,12

US73360CAN48 - Port Beaumont Navigation District Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar