US88256CEX39 - Texas Mun Gas Acqus Bond 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 -4,05% MRQ
Allocazione media del portafoglio	0.2907 % - change of 19,03% MRQ

Proprietà istituzionale e azionisti

Texas Mun Gas Acqus Bond (US:US88256CEX39) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Texas Mun Gas Acqus Bond (US88256CEX39) 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%.

US88256CEX39 / Texas Mun Gas Acqus Bond Institutional Ownership

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 (%)
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A	1.062	-0,56
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	67	-1,49
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	6.121	-1,03
2025-05-22	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7.581	-0,11
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	461	-1,08
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	262	-0,76
2025-09-25	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	6.502	-0,20
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	389	-1,02
2025-05-30	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	2.720	32,18
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	62	0,00
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	2.233	-1,02
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.216	-1,06
2025-09-25	NP	VWITX - Vanguard Intermediate-Term 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	9.917	-0,20
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	1.877	-0,21
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	2.915	333,63
2025-09-25	NP	VWLTX - Vanguard Long-Term 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	364	0,00
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.437	-0,55
2025-08-27	NP	GIJAX - Guggenheim Municipal Income Fund A-Class	67	-1,49
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	4.989	-17,54
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	4.621	-0,22
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1.598	-1,05
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	2.920	1.558,52
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.614	-0,55
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	2.805	-0,21
2025-09-25	NP	VMLTX - Vanguard Limited-Term 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	31.926	-0,20
2025-04-25	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.693	0,89
2025-09-26	NP	Nuveen Municipal Credit 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	610	-0,16
2025-09-25	NP	VWSTX - Vanguard Short-Term 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	31.434	385,53
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.462	0,21
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	2.566	-0,54
2025-07-24	NP	Deutsche Municipal Income Trust	1.532	-1,03
2025-07-30	NP	Invesco Municipal Trust 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	1.895	-1,04
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	11.265	-1,05
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.135	-0,54
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	626	-0,48
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	6.909	-1,03
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1.415	-0,21
2025-08-29	NP	Pimco Municipal Income Fund Iii	2.946	-0,57
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	630	-1,10
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	713	-0,28
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.639	-1,03
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.598	-1,05
2025-07-30	NP	MNBD - ALPS Intermediate Municipal Bond ETF	26	0,00
2025-09-25	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	4.979
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	2.448	-1,01
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	672	-0,30
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	1.146	-0,61
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.662	-1,03
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	308	-0,65
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	11.169	-0,21
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	36	-2,78
2025-07-29	NP	JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6	56	0,00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.466	-0,55
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1.110	-0,63
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	200	-0,50
2025-09-24	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	354	-0,28
2025-08-29	NP	Pimco Municipal Income Fund Ii	5.943	-0,54
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	590	-0,51
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3.880	-0,56
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	2.221	-0,22
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.926	-1,03
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.999	-0,55
2025-08-29	NP	Pimco Municipal Income Fund	1.991	-0,55
2025-08-26	NP	HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I	498	-0,60
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	87	0,00
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	708	-0,56
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.839	-1,02
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	415	-1,19
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	1.697	-0,24
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	7.118	-0,54
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.226	-0,57

US88256CEX39 - Texas Mun Gas Acqus Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT