US57584X4P39 - Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Durchschnittliche Portfolioallokation 0.2230 % - change of -2,53% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US:US57584X4P39) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US57584X4P39) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB - 5.0% 2057-10-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.853 -3,27
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2.686 -10,50
2025-07-25 NP Mfs Investment Grade Municipal Trust 89 -10,10
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 895 -10,50
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 348 -6,70
2025-07-21 NP Eaton Vance Municipal Income Trust 278 -10,65
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.852 -10,50
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 13.378 -6,57
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.299
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1.847 -3,25
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.959 -10,63
2025-03-31 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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 14.587 -2,18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 878 -12,39
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.343 -10,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.141 -10,50
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 459 -4,78
2025-07-29 NP VMATX - Vanguard Massachusetts Tax-Exempt Fund Investor Shares 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 7.615 -10,63
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 231 -3,36
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 895 -41,12
2025-06-26 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 453 -7,55
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 2.229 -3,30
2025-06-24 NP Mfs Municipal Income Trust 601 43,88
2025-06-26 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 91 -8,16
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.722
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, 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 4.722 -10,62
2025-08-27 NP Eaton Vance Municipal Bond Fund 286 -3,05
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.524 -3,24
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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 999 -0,10
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 1.847 -3,25
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.494 63,89
2025-08-25 NP Dreyfus Strategic Municipals Inc 923 -3,25
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.408 35,57
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 1.864 -1,95
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 2.758 -6,57
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.925 -10,51
2025-07-25 NP Mfs High Yield Municipal Trust 259 -10,73
2025-03-31 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares 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 9.104 -2,18
2025-07-25 NP Mfs High Income Municipal Trust 424 -10,55
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.686 -10,50
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