US442349DH69 - City of Houston TX Airport System Revenue Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ
Alocação Média no Portfólio 0.1391 % - change of 8.92% MRQ
Propriedade Institucional e Acionistas

City of Houston TX Airport System Revenue (US:US442349DH69) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

City of Houston TX Airport System Revenue (US442349DH69) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US442349DH69 / City of Houston TX Airport System Revenue - 5.0% 2027-07-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 492 -0.20
2025-09-24 NP FSMB - First Trust Short Duration 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 904 -0.11
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 1,004 0.00
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 1,506 -40.83
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2,556 -0.04
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3,866 299.79
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1,757 -0.06
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2,511 -1.38
2025-09-24 NP Mfs Municipal Income Trust 100 0.00
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1,004 0.00
2025-09-25 NP MISHX - AB Municipal Income Shares 2,510 -0.08
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1,004 -0.10
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 151 -40.94
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1,506 50.00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 718 -1.37
2025-09-26 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 2,761 -0.04
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 176 0.00
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1,758 -1.40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5,096 -1.37
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1,004 -1.38
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2,561
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1,004 -1.38
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3,414 -42.98
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1,009 -0.10
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