US442349GA89 - 休士頓市 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4666 % - change of -2.10% MRQ
機構持股和股東

City of Houston (US:US442349GA89)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

City of Houston (US442349GA89)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US442349GA89 / City of Houston - 4.0% 2041-07-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 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 1,509 -9.21
2025-06-27 NP 先鋒市政高收入信託 7,165 -3.20
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 899 -4.26
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 433 -9.03
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 3,425 -9.18
2025-06-30 NP IROC - 景順市政戰略收入 ETF 450 -4.26
2025-07-29 NP JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 217 -9.24
2025-06-25 NP FMHI - 第一信託市政高收入 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 958 -4.30
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,572 -6.13
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,001 -9.17
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,062 -6.13
2025-08-28 NP RSHMX - 勝利高收入市政債券基金 A 級 644 -5.29
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 10,530 -4.26
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 2,687 -3.17
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,787 -6.12
2025-07-28 NP TAXF - 美國世紀多元化市政債券 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 434 -9.22
2025-07-23 NP 西部資產中級市政基金公司 434 -9.22
2025-06-25 NP FMB - 第一信託管理市政 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 1,798 -4.26
2025-06-30 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 13,472 -4.26
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 3,887 -6.13
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,951 -9.22
2025-08-27 NP 先鋒市政高收入優勢信託 6,573 -1.01
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 481 -7.87
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 3,291 -9.22
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 2,606 -6.12
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 2,195 -6.12
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 347 -9.19
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 3,687 -4.26
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 31,985 -4.26
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 3,240 -6.11
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,303 -6.12
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 4,812 -9.21
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 5,212 -6.12
2025-07-23 NP 西部資產管理市政基金公司 1,821 -9.23
2025-06-26 NP 貝萊德 Muniassets 基金公司 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 2,800 -7.87
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 866 -9.13
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 3,593 -4.26
2025-07-30 NP ACTHX - 景順高收益市政基金A級 11,918 -9.20
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 13,006 -9.20
2025-06-25 NP MUST - 哥倫比亞多部門市政收入 ETF 1,302 -4.26
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 869 -6.16
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 1,602 -9.18
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 19,585 -4.25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista