US87638QSE07 - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 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 6,25% MRQ
Allocazione media del portafoglio 0.4838 % - change of -3,24% MRQ
Proprietà istituzionale e azionisti

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US:US87638QSE07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (US87638QSE07) 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%.

US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - 5.0% 2051-11-15 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
(%)
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 100 -2,91
2025-07-28 NP PZA - Invesco National AMT-Free 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 1.214 -3,80
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.034 -78,38
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.608 52,69
2025-08-29 NP Pimco Municipal Income Fund Ii 3.143 -3,11
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 1.267 -2,99
2025-07-25 NP SWNTX - Schwab Tax-Free Bond 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 995 -5,33
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.132 -1,78
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.027 -3,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.001
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, 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 2.515 -2,97
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 31.279 260,47
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.493 -5,33
2025-09-24 NP Blackrock Muniholdings 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 4.000 -2,96
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.002 -3,15
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 2.228 -2,96
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 494 -2,95
2025-09-24 NP Mfs Municipal Income Trust 987 -2,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 100 -5,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 14.930 -5,37
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 22.016
2025-08-27 NP Eaton Vance Municipal Bond Fund 3.003 -3,13
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, 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 1.603 -2,97
2025-06-26 NP Blackrock Municipal Income 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 12.549 -2,43
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.549 -2,78
2025-09-24 NP Blackrock Muniyield Quality 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 9.148 -2,95
2025-04-24 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 10.511 -1,86
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.005 -3,12
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 307 -3,16
2025-06-26 NP Blackrock Muni Intermediate Duration 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 7.271 -2,43
2025-09-26 NP Nuveen Quality Municipal Income 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 11.866
2025-08-29 NP Pimco Municipal Income Fund Iii 1.481 -3,08
2025-09-24 NP Blackrock Munivest 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 3.039 -2,94
2025-08-29 NP Pimco Municipal Income Fund 1.381 -3,09
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