US4423485S34 - HOUSTON TX ARPT SYS REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Allocazione media del portafoglio 0.3724 % - change of -7,51% MRQ
Proprietà istituzionale e azionisti

HOUSTON TX ARPT SYS REVENUE (US:US4423485S34) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(HOUSTON TX ARPT SYS REVENUE (US4423485S34) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US4423485S34 / HOUSTON TX ARPT SYS REVENUE - 6.5% 2030-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3.444 -14,73
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 1.001 0,00
2025-07-25 NP Mfs High Yield Municipal Trust 446 -0,67
2025-08-28 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 301 -0,66
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 12.534 -0,73
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.454 -0,68
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 170 -15,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 175
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 1.078 -14,66
2025-07-25 NP Mfs High Income Municipal Trust 556 -0,71
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 5.600 -14,09
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 4.016 -14,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.504 -0,73
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