US88258MAA36 - TEXAS NATURAL GAS SECURITIZTN FIN CORP 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 -18,52% MRQ
Allocazione media del portafoglio 0.1614 % - change of 4,05% MRQ
Proprietà istituzionale e azionisti

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) 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 NATURAL GAS SECURITIZTN FIN CORP REVENUE (US88258MAA36) 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%.

US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - 5.1% 2035-04-01 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
(%)
2025-05-28 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2.372 1,15
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 181 -3,74
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 361 -3,73
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 402 -4,07
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.516 -3,89
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.207 -3,89
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 7.619 -4,86
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4.498 -0,18
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 9.490 -0,43
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 452 -3,84
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 244 -0,41
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 12.458 -3,90
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.215 -4,96
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 271 -3,91
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.617 -3,90
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 880 -4,97
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 575 -0,52
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1.377 -3,91
2025-08-27 NP FPNIX - FPA New Income Fund 7.751 -2,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 293 -3,93
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.233 -3,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 135
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 57.179 -3,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 172 -3,93
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.799 -0,17
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4.288 -3,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 22.582 -3,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12.238 -4,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 135 -3,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 379 -3,81
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 9.018 -4,44
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.099 -0,19
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 7.899
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 903 -3,83
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 90 -1,11
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 121 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 13 0,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 462 -4,94
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 90 -1,11
2025-07-25 NP APBDX - Bond Fund Investor 1.167 -4,97
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 90 -5,32
2025-07-28 NP BAB - Invesco Taxable 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 808 -4,94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 19.477 -3,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 108 -4,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.851 -4,86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.964 -3,92
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 2.900 -3,88
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 8.130 -3,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class 5.077 -3,90
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 719 -2,84
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 0 -100,00
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 90 -3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 0
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 45 -2,17
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 21.355 -3,90
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 0 -100,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 21.468 -4,44
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.427 -3,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 158 -4,85
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.251 -4,97
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.517 -4,95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 835 -3,80
2025-07-25 NP GBF - iShares Government/Credit 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 13 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.083 -3,90
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 364 -3,46
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index 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 269 -4,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 452 -3,84
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 615 -4,80
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF 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 271 -4,59
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