US442349GA89 - City of Houston 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 0,00% MRQ
Allocazione media del portafoglio	0.4659 % - change of -2,24% MRQ

Proprietà istituzionale e azionisti

City of Houston (US:US442349GA89) 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 (US442349GA89) 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%.

US442349GA89 / City of Houston - 4.0% 2041-07-15 Institutional Ownership

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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.509	-9,21
2025-06-27	NP	Pioneer Municipal High Income Trust	7.165	-3,20
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	18.714	-4,45
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	433	-9,03
2025-09-24	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.244	-4,45
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	3.425	-9,18
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	450	-4,26
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	217	-9,24
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10.061	-4,44
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	2.572	-6,13
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.001	-9,17
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.062	-6,13
2025-09-24	NP	FMHI - First Trust Municipal High Income 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	915	-4,39
2025-08-28	NP	RSHMX - Victory High Income Municipal Bond Fund Class A	644	-5,29
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	2.687	-3,17
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.787	-6,12
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	434	-9,22
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	434	-9,22
2025-06-25	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	1.798	-4,26
2025-06-30	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	13.472	-4,26
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3.887	-6,13
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.951	-9,22
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	6.573	-1,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	481	-7,87
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3.291	-9,22
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	859	-4,45
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	2.606	-6,12
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	2.195	-6,12
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	347	-9,19
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	31.985	-4,26
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3.240	-6,11
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.303	-6,12
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4.812	-9,21
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.212	-6,12
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.821	-9,23
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	866	-9,13
2025-06-25	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	3.593	-4,26
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	2.861	2,22
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11.918	-9,20
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	13.006	-9,20
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.523	-4,45
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	869	-6,16
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.602	-9,18

US442349GA89 - City of Houston Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT