US882667BX54 - Texas Private Activity Bond Surface Transportation Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Genomsnittlig portföljallokering	0.4667 % - change of 0,04% MRQ

Institutionellt ägande och aktieägare

Texas Private Activity Bond Surface Transportation Corp (US:US882667BX54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Private Activity Bond Surface Transportation Corp (US882667BX54) 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%.

US882667BX54 / Texas Private Activity Bond Surface Transportation Corp - 5.5% 2058-12-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	3 075	−4,09
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	169	−4,52
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	8 544	−4,11
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	10 251	−4,37
2025-07-24	NP	Deutsche Municipal Income Trust	1 763	−4,60
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	6 765	−4,11
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 025	−2,29
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2 049	−4,66
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	869	−2,58
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	1 026	−4,12
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	5 232	−3,56
2025-06-26	NP	MISHX - AB Municipal Income Shares	43 482	−4,11
2025-06-26	NP	Blackrock Muniassets 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	3 205	−3,55
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	10 244	−4,62
2025-03-25	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	5 910	−0,37
2025-06-26	NP	Blackrock Munivest 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	1 336	−3,61
2025-06-26	NP	Blackrock Muniholdings Quality 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	1 067	−3,53
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	12 732	−4,62
2025-08-28	NP	MBND - SPDR Nuveen 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	513	−2,29
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	5 126	−4,63
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	1 074	−2,72
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	666	−2,35
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5 130	−2,34
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	513	−2,29
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	153	−2,55
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5 126	−4,63
2025-07-28	NP	ABHYX - High-yield Municipal 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	2 691	−4,64
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	1 025	−4,56
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	10 442	−1,76
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1 611	−1,29
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5 537	−4,62
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1 074	−1,29
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	6 154	−4,11
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	1 753	−38,36
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7 689	−4,63
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	813	−3,56
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	1 846	−4,10
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	1 148	−2,30
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	19 476	−4,11
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	18 594	−4,62
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	17 781	−4,11
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	26 450	−2,35
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1 522	−4,64
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	1 282
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	16 979	8,76
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 270	−2,36
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6 151	46,49
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	26 669	−4,11
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 922	−2,34
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	1 025	−4,56
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	5 761	−4,11
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	12 599	20,04
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1 881	−4,61
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2 050	−4,61
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	6 765	−4,11
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5 130	−2,34
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	897	−4,68
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	6 407	−4,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6 154	475,68

US882667BX54 - Texas Private Activity Bond Surface Transportation Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar