US882667AN81 - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering	0.6584 % - change of 1,27% MRQ

Institutionellt ägande och aktieägare

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US882667AN81) 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%.

US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - 5.0% 2058-06-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Blackrock Munivest Fund Ii, Inc. 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	1 117	−3,12
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	239	−3,63
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	19 409	−3,86
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	30 831	−5,12
2025-08-29	NP	Pimco Municipal Income Fund	1 913	−3,68
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund, Inc.	3 826	−3,65
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5 949	−3,66
2025-08-29	NP	Pimco Municipal Income Fund Iii	1 913	−3,68
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	3 047	−3,09
2025-06-26	NP	Blackrock Investment Quality Municipal Trust Inc. 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	1 528	−3,05
2025-08-22	NP	FSABX - Fidelity SAI 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	100	−3,85
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	14 925	−3,86
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7 623	−3,65
2025-08-28	NP	FLAAX - Nuveen All-American 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	4 782	−3,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	4 782	−3,65
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	12 294	−2,27
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	1 110	−0,36
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	9 564	−3,65
2025-08-28	NP	Delaware Investments National Municipal Income Fund	5 237	32,62
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7 125	−3,65
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8 743	−3,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5 388	30,03
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	238	−5,95
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10 697	−20,98
2025-07-21	NP	Eaton Vance Municipal Income Trust	3 812	−37,18
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	6 589	−3,66
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	951
2025-06-26	NP	Blackrock Muniyield Fund, Inc. 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	2 385	−3,09
2025-06-26	NP	Blackrock Municipal Income 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	2 263	−3,08
2025-05-27	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	2 230	−2,28
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	51 860	66,45
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund II, Inc.	3 826	−3,65
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1 903
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10 424	−5,77
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	970	−3,87
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	9 720	−3,75
2025-08-27	NP	Eaton Vance Municipal Bond Fund	2 391	−3,63
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	36 529	−23,62
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	5 823	−51,93
2025-05-23	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	198	−1,98
2025-08-28	NP	RiverNorth Opportunistic Municipal Income Fund, Inc.	956	−3,63
2025-06-13	NP	AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A	776	−3,84
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	3 531	−41,84
2025-06-26	NP	Nuveen Municipal Income 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	972	−3,77
2025-06-26	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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	1 959	−3,07
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	17 418	−17,10
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	17 481	8,30
2025-07-29	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	2 854	−5,87
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2 391	20,45
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	1 542	−3,62
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	3 867	−3,64
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	291	−3,64
2025-06-26	NP	MISHX - AB Municipal Income Shares	39 153	−30,92
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	10 995	−3,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	23 929	−1,67
2025-05-30	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	4 955	−2,27
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	88 383	−3,75
2025-08-26	NP	BATEX - Bats Series E 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	301	−3,53
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	4 852	−3,86
2025-04-28	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 264	−1,17
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	3 826	−3,65
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	162
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	7 654	−25,77
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	478	−3,63
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	14 823	43,21
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	168	−2,33
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1 435	−3,69
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	20 811	−3,86
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	95	−5,94