US882667CJ51 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.2476 % - change of 13,76% MRQ
Institutionellt ägande och aktieägare

Texas Private Activity Bond Surface Transportation Corp (US:US882667CJ51) 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 (US882667CJ51) 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%.

US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp - 5.5% 2040-06-30 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1 039 −1,42
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1 293 −0,61
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 1 026 −4,02
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 659 −1,49
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 969 −2,23
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 2 078 −1,47
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 335 −4,03
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 417 −1,46
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 2 053 −4,02
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1 962 360,33
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 1 039 −1,42
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2 478 −3,09
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 026 −4,02
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 2 322 −3,13
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 559 −1,45
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 620 −3,13
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 1 027 −4,02
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1 032 −3,19
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