US882667BX54 - 텍사스 민간 활동 채권 지상 운송 공사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -1.69% MRQ
평균 포트폴리오 배분 0.4710 % - change of 2.09% MRQ
기관 투자가와 주주

Texas Private Activity Bond Surface Transportation Corp (US:US882667BX54)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Texas Private Activity Bond Surface Transportation Corp (US882667BX54) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US882667BX54 / Texas Private Activity Bond Surface Transportation Corp - 5.5% 2058-12-31 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-23 NP FKTIX - 프랭클린 연방 면세 소득 기금 클래스 A1 6,010 -2.34
2025-09-24 NP HYD - VanEck 벡터 고수익 지역 지수 ETF 6,010 -2.34
2025-09-25 NP AAMBX - Thrivent 지방채 펀드 클래스 A 3,003 -2.34
2025-07-25 NP SWHYX - Schwab 고수익 지방채 펀드 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 169 -4.52
2025-07-25 NP 메인스테이 정의기간 지방자치 기회 기금 10,251 -4.37
2025-07-24 NP 도이치 지방 소득 신탁 1,763 -4.60
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 클래스 A 주식 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 1,025 -2.29
2025-09-25 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 19,020 -2.34
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 클래스 A 주식 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 2,049 -4.66
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund 클래스 A 869 -2.58
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 6,607 -2.35
2025-06-24 NP MainStay MacKay 지방자치단체 소득 기회 기금 1,026 -4.12
2025-09-26 NP 누빈 품질 지방자치단체 소득 기금 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 8,344 -2.34
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 3,171 -1.09
2025-07-25 NP ABTHX - AB 고소득 지방자치 포트폴리오 클래스 A 10,244 -4.62
2025-07-30 NP ACTHX - Invesco 고수익 지방자금 클래스 A 12,732 -4.62
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 5,176 -1.07
2025-08-28 NP MBND - SPDR Nuveen 지방채 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 513 -2.29
2025-07-29 NP DMTFX - 델라웨어 면세 미국 펀드 클래스 A 5,126 -4.63
2025-08-26 NP BATEX - 배트 시리즈 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 1,074 -2.72
2025-08-29 NP MESHX - AMG GW&K 시립 강화 SMA 주식 666 -2.35
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 5,130 -2.34
2025-08-28 NP MBNE - SPDR(R) Nuveen 지방채 ESG ETF 513 -2.29
2025-08-21 NP THMMX - Thornburg 시 관리 계정 기금 클래스 I 153 -2.55
2025-09-26 NP 누빈 시립 고소득 기회 기금 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 1,252 -2.34
2025-07-30 NP VKMMX - Invesco 지방 소득 기금 클래스 A 5,126 -4.63
2025-09-24 NP COLTX - 콜롬비아 면세 기금 클래스 A 6,607 -2.35
2025-07-28 NP ABHYX - 고수익 지방자금 투자자 클래스 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 2,691 -4.64
2025-07-30 NP Invesco 가치 지방자치단체 소득 신탁 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 1,025 -4.56
2025-05-19 NP EANAX - Eaton Vance 국민 지방자치단체 소득 기금 클래스 A 10,442 -1.76
2025-04-28 NP TAMBX - John Hancock 면세 채권 펀드 클래스 A 1,611 -1.29
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 5,537 -4.62
2025-04-28 NP JHTFX - 존 핸콕 고수익 지방채 펀드 클래스 A 1,074 -1.29
2025-09-24 NP Blackrock Muniholdings 품질 기금 Ii, 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 1,055 -1.03
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays 고수익 지방채 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 1,753 -38.36
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 7,689 -4.63
2025-08-29 NP GWMEX - AMG GW&K 시립 강화 수익률 기금 클래스 I 1,148 -2.30
2025-07-29 NP PRFHX - T. Rowe 가격 면세 고수익 펀드, 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 18,594 -4.62
2025-09-24 NP Blackrock Munivest 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 1,322 -1.05
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 45,468 4.57
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 26,450 -2.35
2025-07-24 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 1,522 -4.64
2025-08-27 NP NHMAX - Nuveen 고수익 지방채 펀드 - 클래스 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 16,979 8.76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 4,270 -2.36
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 6,151 46.49
2025-09-25 NP PRINX - T. Rowe Price Summit 지방 소득 기금 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 5,626 -2.34
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 1,922 -2.34
2025-07-30 NP Invesco 품질 지방자치단체 소득 신탁 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 1,025 -4.56
2025-09-24 NP Blackrock 장기 지방자치단체 이익 신탁 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 804 -1.11
2025-09-26 NP Nuveen 지방 신용 소득 기금 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 1,803 -2.33
2025-09-23 NP MMHVX - MainStay MacKay 고수익 지방채 펀드 투자자 클래스 26,045 -2.34
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 12,599 20.04
2025-09-23 NP MTBAX - MainStay MacKay 면세 채권 펀드 클래스 A 17,365 -2.35
2025-07-25 NP SWNTX - Schwab 면세 채권 기금 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 1,881 -4.61
2025-07-29 NP DHMBX - BNY Mellon 고수익 지방채 펀드 클래스 Z 2,050 -4.61
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 5,130 -2.34
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 897 -4.68
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 6,407 -4.62
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