US88285ABJ60 - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Genomsnittlig portföljallokering 0.3846 % - change of 8,48% MRQ
Institutionellt ägande och aktieägare

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ABJ60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US88285ABJ60) 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%.

US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND - 4.8% 2052-10-15 Institutional Ownership
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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 HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 2 408 −1,59
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7 209 −2,37
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 394 −5,06
2025-08-29 NP Pimco Municipal Income Fund Ii 1 802 −2,38
2025-08-29 NP Pimco Municipal Income Fund Iii 801 −2,32
2025-03-27 NP Blackrock Muniyield Quality Fund Ii, 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 2 242 −0,80
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 246 −5,02
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 32 538 −5,08
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 1 020 2 733,33
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1 502 −2,41
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 33 344 −2,37
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 972 −5,10
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 7 884 27,93
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 1 476 −5,20
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1 017 −1,65
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4 513 −1,14
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1 802 −2,38
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 601 −2,44
2025-06-27 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 290 −1,70
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 501 39,66
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 2 506 29,04
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8 411 −2,37
2025-08-29 NP Pimco Municipal Income Fund 801 −2,32
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1 497 −1,58
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