US899661EL22 - Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.4521 % - change of 42,92% MRQ
Institutionella aktier (lång) 5 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 5 005 USD ($1000)
Institutionellt ägande och aktieägare

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US:US899661EL22) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,000,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US899661EL22) 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%.

US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 - 5.0% 2035-06-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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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 ETF Trust II - BlackRock High Yield Muni Income 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 600 −0,50
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5 000 −0,30
2025-06-26 NP Nuveen Municipal Credit 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 1 499 −0,47
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 43 840 −0,25
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 999 −0,40
2025-03-31 NP JHMU - John Hancock Dynamic Municipal Bond ETF 251 −0,40
2025-05-28 NP BlackRock 2037 Municipal Target Term Trust 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 2 494 −0,48
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5 000 000 5 005
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5 000 −0,30
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 18 691
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 556 −0,45
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1 787 −0,33
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 11 502 34,95
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 6 520 −0,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5 000 −0,30
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4 452 −0,40
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1 725 −0,29
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 8 259 722,51
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 250
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5 676 −0,30
2025-05-28 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1 001
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 21 764 220,62
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 −0,20
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