US4423487H50 - 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 -10,53% MRQ
Allocazione media del portafoglio 0.2508 % - change of 1,48% MRQ
Proprietà istituzionale e azionisti

HOUSTON TX ARPT SYS REVENUE (US:US4423487H50) 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 (US4423487H50) 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%.

US4423487H50 / HOUSTON TX ARPT SYS REVENUE - 5.0% 2029-07-01 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
(%)
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 485 -18,66
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 100 -37,74
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.885 -17,86
2025-09-24 NP Blackrock Muniassets 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 4.699 -18,04
2025-09-25 NP MISHX - AB Municipal Income Shares 13.919 -17,93
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 400 -20,20
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5.398 -18,24
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.250 0,00
2025-08-28 NP Nuveen Select Maturities Municipal 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 50 0,00
2025-09-24 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 11.487 -17,99
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 100 0,00
2025-09-26 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 190 -19,23
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.250 -0,03
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 8.369 -17,94
2025-09-24 NP Blackrock Munivest 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 1.749 -18,08
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 17.899 -18,03
2025-09-24 NP Blackrock Munivest 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 635 -18,19
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 250
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 410 -18,20
2025-09-24 NP Blackrock Muniyield 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 1.450 -17,90
2025-09-24 NP Mfs Municipal Income Trust 100 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 15.041 -17,96
2025-08-26 NP BATEX - Bats Series E 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 1.500 0,00
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2.000 -18,07
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.930 -17,96
2025-09-26 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 310 -18,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.250 150,00
2025-08-26 NP SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A 2.460 -18,03
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 1.000 0,00
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 390 -17,89
2025-09-24 NP Eaton Vance Municipal Income 2028 Term Trust 1.205 -18,04
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 2.465 -17,84
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