US442349GV27 - 德州休士頓市機場系統收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.71% MRQ
平均投資組合配置	0.4710 % - change of -13.04% MRQ

機構持股和股東

City of Houston TX Airport System Revenue (US:US442349GV27)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 TX Airport System Revenue (US442349GV27)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%。

US442349GV27 / City of Houston TX Airport System Revenue - 5.25% 2048-07-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	BATEX - 蝙蝠系列 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	500	-1.96
2025-06-27	NP	BBINX - BBH 中級市政債券基金 N 類股票	8,524
2025-04-22	NP	DNMZX - PGIM 國家市政基金 Z 類	3,830	-1.16
2025-06-26	NP	貝萊德投資優質市政信託公司 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	1,313	-47.48
2025-06-26	NP	貝萊德穆尼收益品質基金公司 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	3,031	-44.79
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	2,539	-4.26
2025-03-27	NP	貝萊德市政收入信託 Ii 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	5,464	-0.55
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	2,569	-2.98
2025-07-22	NP	FMOAX - 聯邦市政高收益優勢基金 A 類股票 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	3,045	-4.28
2025-06-26	NP	MISHX - AB 市政收入股	5,135	-2.99
2025-08-25	NP	SNTIX - 坐免稅收入基金	1,019	-1.16
2025-06-30	NP	IROC - 景順市政戰略收入 ETF	514	-3.02
2025-07-30	NP	景順價值市政收入信託 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	1,752	-4.26
2025-06-26	NP	貝萊德市政控股基金公司 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	6,616	-15.46
2025-07-30	NP	MNBD - ALPS 中型市政債 ETF	254
2025-04-22	NP	PHIZX - PGIM Muni 高收入基金 Z 級	2,766	-1.14
2025-08-25	NP	QWVQX - Clearwater 免稅債券基金	2,039	-1.21
2025-06-24	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	5,138	-3.00
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	10,269	-2.99
2025-06-26	NP	Blackrock Munivest Fund 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	1,790	-58.28
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund 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	1,467	-48.76
2025-06-24	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	7,970	-2.99
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	1,310	-4.24
2025-07-30	NP	景順投資等級市政信託 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	1,793	-4.27
2025-07-30	NP	景順市政機會信託 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	2,229	-4.25
2025-07-30	NP	景順優質市政收入信託 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	1,620	-4.31
2025-06-26	NP	貝萊德長期市政優勢信託 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	349	-2.79
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	12,130	-0.70
2025-07-30	NP	景順市政信託 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	1,752	-4.26
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	283	-3.09
2025-06-26	NP	貝萊德穆尼收益基金公司 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	3,672	-2.75

US442349GV27 - 德州休士頓市機場系統收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US442349GV27 - 德州休士頓市機場系統收入股票 - 股價，機構持股，股東