US88285ABH05 - Texas Water Development Board 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 0.5366 % - change of 1,60% MRQ
Institutionellt ägande och aktieägare

Texas Water Development Board (US:US88285ABH05) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Water Development Board (US88285ABH05) 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%.

US88285ABH05 / Texas Water Development Board - 5.0% 2047-10-15 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 16 707 −4,48
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 4 345 −4,48
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 529 −4,50
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 3 473 −4,51
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 16 643 −3,09
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1 456 −2,02
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2 560 −4,48
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 3 203 −4,50
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4 547 −3,09
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 22 932 −4,49
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 5 112 −2,01
2025-06-24 NP NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class 1 036 −3,09
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 597 29,85
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 3 407 −4,49
2025-08-27 NP Eaton Vance Municipal Bond Fund 20 447 −2,02
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 1 554 −3,12
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 511 −1,92
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 16 676 −4,48
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1 793 −3,08
2025-04-29 NP JMUB - JPMorgan Municipal ETF 1 617 −2,12
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 41 −4,76
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 473 −3,22
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 5 991 −2,03
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 518 −3,00
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 204 −1,92
2025-07-30 NP Invesco Municipal 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 3 412 −4,48
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