US73360CAD65 - Port Beaumont Navigation District Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -29.03% MRQ
Alocação Média no Portfólio 0.2356 % - change of -20.06% MRQ
Propriedade Institucional e Acionistas

Port Beaumont Navigation District (US:US73360CAD65) 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 .

Port Beaumont Navigation District (US73360CAD65) 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%.

US73360CAD65 / Port Beaumont Navigation District - 4.0% 2050-01-01 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.
(%)
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 153 -7.32
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 262 -11.78
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 2,505 -6.85
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 1,261 -10.57
2025-09-25 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 700 -11.74
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4,599 -6.79
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 767 -6.81
2025-09-24 NP Mfs Municipal Income Trust 437 -11.72
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1,824 -6.80
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 383 -6.81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6,228 -6.81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 298 -6.87
2025-08-26 NP BATEX - Bats Series E 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 1,515 -5.96
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 701 -11.73
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 2,637 -6.82
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 8,170 -11.71
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2,460 173.22
2025-09-24 NP Blackrock Muniassets 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 1,446 -10.58
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 568 -10.71
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1,514 -6.83
2025-09-25 NP MISHX - AB Municipal Income Shares 2,029 -76.50
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 991 -6.78
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