US73358SAA15 - Port of Beaumont Industrial Development Authority 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 0.2718 % - change of 3,29% MRQ
Proprietà istituzionale e azionisti

Port of Beaumont Industrial Development Authority (US:US73358SAA15) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Port of Beaumont Industrial Development Authority (US73358SAA15) 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%.

US73358SAA15 / Port of Beaumont Industrial Development Authority - 4.1% 2028-01-01 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 21.086 2,20
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.369 0,96
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 1.771 -2,48
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 15.160 1,28
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 7.885 148,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 217 -2,70
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 26.103 -2,47
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.084 -2,45
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 177 -2,76
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 9.584 0,93
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 7.079 -2,48
2025-08-27 NP NHMAX - Nuveen 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 5.069 -2,44
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 2.738 0,92
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.748 2,76
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 2.520 2,19
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11.592 -2,47
2025-08-26 NP Blackrock Taxable Municipal Bond 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 7.320 -2,91
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 619 -2,52
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 244 -2,41
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 19.011 -2,45
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 442 -2,43
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.649 0,91
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.388 -29,85
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 3.203 2,20
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