US88256CEX39 - Texas Mun Gas Acqus Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,74% MRQ
Genomsnittlig portföljallokering	0.2877 % - change of 21,22% MRQ

Institutionellt ägande och aktieägare

Texas Mun Gas Acqus Bond (US:US88256CEX39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Mun Gas Acqus Bond (US88256CEX39) 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%.

US88256CEX39 / Texas Mun Gas Acqus Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A	1 062	−0,56
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	67	−1,49
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	6 121	−1,03
2025-05-22	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7 581	−0,11
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	461	−1,08
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	262	−0,76
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	389	−1,02
2025-05-30	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	2 720	32,18
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	1 701	−0,53
2025-08-27	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	62	0,00
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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	2 233	−1,02
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4 216	−1,06
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	714	−0,56
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	2 915	333,63
2025-06-30	NP	VWLTX - Vanguard Long-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	365	−0,55
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1 437	−0,55
2025-08-27	NP	GIJAX - Guggenheim Municipal Income Fund A-Class	67	−1,49
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	4 989	−17,54
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	1 598	−1,05
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	2 920	1 558,52
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5 614	−0,55
2025-06-30	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	9 937	−0,56
2025-04-25	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1 693	0,89
2025-03-27	NP	MISHX - AB Municipal Income Shares	3 550	−30,29
2025-06-26	NP	Nuveen Municipal Credit Income 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	612	−0,49
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	2 566	−0,54
2025-07-24	NP	Deutsche Municipal Income Trust	1 532	−1,03
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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	1 895	−1,04
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	11 265	−1,05
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3 135	−0,54
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	626	−0,48
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	6 909	−1,03
2025-08-29	NP	Pimco Municipal Income Fund Iii	2 946	−0,57
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	630	−1,10
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	355	−0,56
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	673
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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	1 639	−1,03
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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	1 598	−1,05
2025-07-30	NP	MNBD - ALPS Intermediate Municipal Bond ETF	26	0,00
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	2 448	−1,01
2025-06-27	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	6 515	−0,55
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	1 146	−0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 662	−1,03
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	308	−0,65
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	36	−2,78
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6	56	0,00
2025-06-26	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	4 630	788,68
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	31 991	−0,55
2025-06-30	NP	VWSTX - Vanguard Short-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	6 474	−0,55
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5 466	−0,55
2025-06-26	NP	Nuveen Quality Municipal Income 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	2 811	−0,53
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1 110	−0,63
2025-08-29	NP	Pimco Municipal Income Fund Ii	5 943	−0,54
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	590	−0,51
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3 880	−0,56
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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	1 926	−1,03
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	1 999	−0,55
2025-08-29	NP	Pimco Municipal Income Fund	1 991	−0,55
2025-08-26	NP	HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I	498	−0,60
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	87	0,00
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	11 191	−0,55
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	2 225	−0,54
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	708	−0,56
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 458	−0,95
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1 418	−0,56
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 839	−1,02
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	200	−0,50
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	1 881	−0,58
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	415	−1,19
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	7 118	−0,54
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 226	−0,57

US88256CEX39 - Texas Mun Gas Acqus Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar