US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Genomsnittlig portföljallokering	0.2707 % - change of −0,94% MRQ

Institutionellt ägande och aktieägare

Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US:US88283NAZ50) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A (US88283NAZ50) 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%.

US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A - 5.0% 2057-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	Mfs Investment Grade Municipal Trust	164	−1,80
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	4 970	−1,88
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	7 037	−0,96
2025-06-24	NP	Mfs Municipal Income Trust	470	−1,05
2025-07-22	NP	Federated Premier Municipal Income Fund 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	1 544	−1,84
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3 681	−0,49
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	4 093	−42,12
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5 729	−1,09
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	3 016	−0,99
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	101	0,00
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	1 001	−0,99
2025-07-25	NP	Mfs High Income Municipal Trust	299	−1,97
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4 524	−0,96
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	1 877	−1,11
2025-06-30	NP	VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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	2 502	−1,07
2025-08-28	NP	PIMCO FUNDS - PIMCO Municipal Portfolio	1 001	−0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	872	−83,17
2025-06-26	NP	MISHX - AB Municipal Income Shares	56 169	−1,07
2025-07-25	NP	Mfs High Yield Municipal Trust	239	−1,65
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	1 004	−1,47
2025-07-25	NP	MUB - iShares National Muni Bond ETF 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	1 743	−1,86
2025-06-26	NP	Nuveen Amt-free 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	1 001	−0,99
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	209	−17,39
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	1 190	−1,82
2025-03-27	NP	COLTX - Columbia Tax-Exempt Fund Class A	2 023	−0,54
2025-04-28	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	8 877	−0,96
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3 226	−0,46
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	4 742	−46,68
2025-06-24	NP	FMUAX - Federated Muni and Stock 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	1 881	−1,05

US88283NAZ50 - Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar