US66285WFB72 - North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 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 -2,33% MRQ
Allocazione media del portafoglio	0.1369 % - change of -12,85% MRQ

Proprietà istituzionale e azionisti

North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B (US:US66285WFB72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B (US66285WFB72) 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%.

US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B - 6.718% 2049-01-01 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	Nuveen Build America 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	11.334	-2,28
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	11.935	-6,05
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	2.401	-6,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	6.000	-1,43
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.102	-2,31
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	16	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.248	-6,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	1.137	-13,27
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	11.244	-2,28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	165	-1,79
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	490	-31,22
2025-08-29	NP	JVCNX - Core Bond Trust NAV	378	-51,97
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	914	-6,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	28	-3,57
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	384	-1,54
2025-09-25	NP	VWESX - Vanguard Long-Term Investment-Grade 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	17.160	-1,38
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	1.268	-1,71
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	389	-1,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund	138	-2,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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	512	-2,29
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	34.960	11,47
2025-08-04	NP	U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class P	1.101	-2,31
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	1.497	-2,29
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	530	-6,21
2025-09-26	NP	RMHSX - Long Duration Bond Fund Class S	208	-1,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	1.366	-37,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	106	-1,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	9	-11,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	61	-3,23
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2.793	-1,38
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	162	-6,40
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	75	-6,25
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	142	-6,00
2025-07-28	NP	BAB - Invesco Taxable Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	1.841	-6,07
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	16.621	-2,27
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	496	-6,06
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	740	-1,33
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	4.438	-6,04
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	2.554	-36,31
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	11.948	-2,27
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	770	-2,28
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	83	-2,38