US88255QBH11 - Texas Municipal Gas Acquisition & Supply Corp II Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.4442 % - change of −3,08% MRQ
Institutionellt ägande och aktieägare

Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Municipal Gas Acquisition & Supply Corp II (US88255QBH11) 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%.

US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II - 2.088% 2027-09-15 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
(%)
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2 257 −0,13
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 165 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Intermediate 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 152 2,72
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 601 0,17
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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 2 008 1,77
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 61 832 −0,13
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 1 846 −0,11
2025-07-25 NP ALTHX - AB National Portfolio Class A 2 396 −0,25
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 3 992 −0,13
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 1 241 −0,16
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 3 077 −0,13
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 36 429 0,16
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 8 879 0,16
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 795 −0,25
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 1 477 0,14
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 976 −40,34
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5 652 −0,23
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2 391 −0,25
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1 022 0,10
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 10 654 0,15
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 399 0,13
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 922 0,11
2025-08-29 NP BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares 17 747 12,57
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 3 195 0,16
2025-08-26 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 1 276 −0,16
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 73 948 −0,13
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 34 658 −0,13
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 400 0,00
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 27 540 2,70
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 28 500 0,15
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 27 979 0,16
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1 201 −0,17
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 1 846 −0,11
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