US88271FFR91 - TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 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 0.1204 % - change of −1,62% MRQ
Institutionellt ägande och aktieägare

TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 (US:US88271FFR91) 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 AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 (US88271FFR91) 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%.

US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 - 3.625% 2045-01-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 402 0,00
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 1 651 −0,12
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 131 0,77
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 1 771 −0,23
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3 166 0,09
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2 217 0,09
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 1 154 −0,17
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 1 756 −0,23
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 3 428 0,12
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 1 126 −0,09
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 788 −0,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 569 0,18
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 1 376 0,07
2025-03-27 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 2 156 0,05
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 3 427 0,09
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945 −0,11
2025-08-21 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 1 003 −0,40
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