US73360CAD65 - 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 -29,03% MRQ
Allocazione media del portafoglio 0.2356 % - change of -20,06% MRQ
Proprietà istituzionale e azionisti

Port Beaumont Navigation District (US:US73360CAD65) 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 (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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
(%)
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 153 -7,32
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 262 -11,78
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 2.505 -6,85
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 1.261 -10,57
2025-09-25 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 700 -11,74
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.599 -6,79
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 767 -6,81
2025-09-24 NP Mfs Municipal Income Trust 437 -11,72
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 1.824 -6,80
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 383 -6,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.228 -6,81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 298 -6,87
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 1.515 -5,96
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 701 -11,73
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 2.637 -6,82
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 8.170 -11,71
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.460 173,22
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 1.446 -10,58
2025-09-24 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 568 -10,71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.514 -6,83
2025-09-25 NP MISHX - AB Municipal Income Shares 2.029 -76,50
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 991 -6,78
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