US88256PAG54 - Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 7,27% MRQ
Genomsnittlig portföljallokering	0.3562 % - change of 0,56% MRQ

Institutionella aktier (lång)	2 000 000 (ex 13D/G) - change of −16,82MM shares −89,37% MRQ
Institutionellt värde (lång)	$ 2 119 USD ($1000)

Institutionellt ägande och aktieägare

Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A (US:US88256PAG54) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund .

Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A (US88256PAG54) 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%.

US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A - 5.5% 2054-01-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	ALTHX - AB National Portfolio Class A		3 170	−1,37
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		6 808	−0,64
2025-03-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF		6 266	−1,39
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class		4 250	0,24
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		74 224	−0,65
2025-05-30	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund		795	−58,79
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A		1 057	−1,40
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A		7 174	76,74
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		1 062	0,28
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1		5 285	−1,38
2025-08-27	NP	FLTDX - Nuveen Limited Term 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		5 313	0,21
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A		2 773	−5,03
2025-05-30	NP	PIMCO Flexible Municipal Income Fund		1 749
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF		244
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		21 432	0,22
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 000 000	2 120
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF		1 056	−0,66
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares		179	208,62
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class		633	−0,63
2025-05-30	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional		477	−68,20
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		531	0,38
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund		16 798	0,23
2025-06-26	NP	MISHX - AB Municipal Income Shares		1 752	−0,62
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		361	0,28
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust		2 111	−0,61
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1		3 096	−10,65
2025-05-30	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund		1 908	−57,61
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional		3 658	−55,10
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1		20 611	−1,36
2025-06-25	NP	FSMB - First Trust Short Duration 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		2 143	−0,65
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A		1 071	−1,02
2025-06-26	NP	JHMU - John Hancock Dynamic Municipal Bond ETF		264	−0,75
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		178 852	5,77
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A		5 884	−49,63
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class		3 813	2,80
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A		17 189	−0,65
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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		4 249
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund		318	−25,70
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		40 681	−0,64
2025-07-28	NP	JMUB - JPMorgan Municipal ETF		5 283
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A		2 124	−1,35
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A		7 660	−0,65
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF		4 226	−1,35
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares		8 724
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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		212	−0,47
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		11 334	0,22
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A		954	−50,54
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A		5 399	−0,64
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class		1 328	0,23
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund		1 585	−1,37
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		3 693	−0,65
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF		3 989	−1,36
2025-03-27	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR		24 023	−1,38
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A		1 268	−1,40
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		59 584	−0,65
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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		1 344
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F		10 626	0,22
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A		25 227	−0,65
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		4 222	−0,64