US442349DH69 - City of Houston TX Airport System 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 -20,00% MRQ
Allocazione media del portafoglio 0.1391 % - change of 8,92% MRQ
Proprietà istituzionale e azionisti

City of Houston TX Airport System Revenue (US:US442349DH69) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(City of Houston TX Airport System Revenue (US442349DH69) 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%.

US442349DH69 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 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
(%)
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 492 -0,20
2025-09-24 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 904 -0,11
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 1.004 0,00
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 1.506 -40,83
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.556 -0,04
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.866 299,79
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.757 -0,06
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.511 -1,38
2025-09-24 NP Mfs Municipal Income Trust 100 0,00
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.004 0,00
2025-09-25 NP MISHX - AB Municipal Income Shares 2.510 -0,08
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.004 -0,10
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 151 -40,94
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.506 50,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 718 -1,37
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.761 -0,04
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 176 0,00
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.758 -1,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.096 -1,37
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.004 -1,38
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.561
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.004 -1,38
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.414 -42,98
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.009 -0,10
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