US87638QSG54 - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Genomsnittlig portföljallokering 0.2124 % - change of −12,39% MRQ
Institutionellt ägande och aktieägare

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US:US87638QSG54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US87638QSG54) 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%.

US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - 5.0% 2052-11-15 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 033 −37,29
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 1 076 −0,28
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 2 153 −0,32
2025-03-31 NP VWITX - Vanguard Intermediate-Term 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 11 735 −0,35
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 1 817
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 7 552 −0,36
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2 138 −1,97
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3 014 −0,30
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 1 069
2025-06-30 NP VMLTX - Vanguard Limited-Term 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 14 675 −0,86
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1 175
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 798 −1,97
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 3 810 −1,40
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 798 −1,97
2025-03-28 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 1 757 −0,34
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact 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 445 −1,33
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 2 444 0,08
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3 206 −1,99
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 8 639 −0,30
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3 335 −0,33
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4 305 −0,30
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 5 051 −1,85
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2 367 −1,99
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