US88283NAG79 - Texas (State of) Transportation Commission, Series 2019, RB 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 0.0309 % - change of 5,08% MRQ
Institutionellt ägande och aktieägare

Texas (State of) Transportation Commission, Series 2019, RB (US:US88283NAG79) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas (State of) Transportation Commission, Series 2019, RB (US88283NAG79) 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%.

US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB - 0.0% 2037-08-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 176 −0,57
2025-07-25 NP Mfs High Yield Municipal Trust 14 0,00
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 420 0,96
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 369 0,00
2025-06-26 NP Blackrock Muniholdings 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 112 0,00
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 1 202 1,01
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 55 −1,82
2025-07-21 NP Eaton Vance Municipal Income Trust 418 −1,42
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 721 −1,50
2025-06-24 NP Mfs Municipal Income Trust 29 0,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 12 0,00
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 207 0,49
2025-07-25 NP Mfs High Income Municipal Trust 20 0,00
2025-06-26 NP Blackrock Muniyield Quality 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 130 −0,77
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