US88256PAT75 - Texas Municipal Gas Acquisition & Supply Corp IV 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	0.4197 % - change of -8,42% MRQ

Proprietà istituzionale e azionisti

Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) 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 Municipal Gas Acquisition & Supply Corp IV (US88256PAT75) 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%.

US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV - 5.5% 2054-01-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	13.621	-2,07
2025-07-22	NP	Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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	1.749	-1,96
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	7.063	-0,06
2025-06-30	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	75.173	-3,97
2025-05-30	NP	Dreyfus Municipal Income Inc	1.098	-0,27
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	1.020	0,00
2025-07-23	NP	DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc.	5.978	-1,95
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	1.921	-0,05
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	2.148	-2,05
2025-06-30	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	13.483	-33,30
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	1.921	-0,05
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	8.594
2025-08-28	NP	Nuveen Select Maturities Municipal 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	165	0,00
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	21.148	-2,07
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	9.136	-2,07
2025-06-26	NP	MISHX - AB Municipal Income Shares	50.031	-2,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8.384	-1,94
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	10.744	-0,06
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	6.706	-1,95
2025-03-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.194	-44,04
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	1.641	-1,97
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	6.706	-1,95
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.207	-0,08
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	10.969
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	1.097	-0,18
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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	273	-1,80
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	17.813	-1,95
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	4.083	35,96
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	12.943	-0,05
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	13.965	-2,08
2025-08-25	NP	Dreyfus Strategic Municipals Inc	4.390	-0,05
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	219	-1,80
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	5.424	-0,04
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	3.850	0,10
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	12.179	-2,07
2025-08-28	NP	Delaware Investments National Municipal Income Fund	2.468	-0,08
2025-07-25	NP	ALTHX - AB National Portfolio Class A	2.186	-1,93
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	7.651	-1,94
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	50.145	-2,07
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	134
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	3.221	-2,07
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	1.640	-1,97
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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	324	0,00
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	6.595	0,21
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	8.751	-1,95
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	1.074	-2,10
2025-08-22	NP	FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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	2.172	-0,05
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	3.223	-2,07
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5.488	-0,05
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	32.637	-0,05
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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	1.170	-2,01
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	2.198	0,23
2025-06-24	NP	Mfs Municipal Income Trust	2.297	-2,05
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	4.815	-14,38
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.606	1,16
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	17.397	-0,05
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	26.163	-13,04
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	16.508	0,21
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	11.147	-0,97
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	548	0,00
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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	5.303	-0,04
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	8.781	-0,06
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	1.612	-0,06

US88256PAT75 - Texas Municipal Gas Acquisition & Supply Corp IV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Texas Municipal Gas Acquisition & Supply Corp IV.

Depositi 13F e NPORT