US73360CAC82 - Port Beaumont Navigation District 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 3,45% MRQ
Allocazione media del portafoglio 0.1742 % - change of 4,16% MRQ
Proprietà istituzionale e azionisti

Port Beaumont Navigation District (US:US73360CAC82) 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 Beaumont Navigation District (US73360CAC82) 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%.

US73360CAC82 / Port Beaumont Navigation District - 3.63% 2035-01-01 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.380 -0,73
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 2.394 -2,21
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 618 -2,37
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 193 -2,54
2025-07-25 NP Mfs High Income Municipal Trust 181 -2,16
2025-05-27 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 452 -1,10
2025-06-26 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 1.138 -2,49
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 905 -2,16
2025-05-27 NP MFSCX - MFS South Carolina Municipal Bond Fund A 90 -1,10
2025-05-27 NP MSNYX - MFS New York Municipal Bond Fund A 181 -1,10
2025-07-25 NP Mfs High Yield Municipal Trust 91 -2,17
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.991 -2,21
2025-05-27 NP MFALX - MFS Alabama Municipal Bond Fund A 90 -1,10
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.796 -0,77
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 128 -0,78
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 118 -2,50
2025-05-27 NP MSVAX - MFS Virginia Municipal Bond Fund A 271 -1,10
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 3.290 0,49
2025-05-27 NP MSNCX - MFS North Carolina Municipal Bond Fund A 542 -1,10
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 13.243 198,78
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 2.272 -1,00
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 2.481 -0,48
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 3.208
2025-06-24 NP Mfs Municipal Income Trust 365 -0,55
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 4.136 -0,48
2025-05-27 NP MCFTX - MFS California Municipal Bond Fund A 452 -1,10
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 312 -2,19
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3.334 -0,48
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 898 -0,77
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.964 -2,19
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