US57604TKE54 - MASSACHUSETTS ST TRANSPRTN FUND REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Durchschnittliche Portfolioallokation 1.1366 % - change of 6,39% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) 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 ST TRANSPRTN FUND REVENUE (US57604TKE54) 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.

US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE - 5.0% 2053-06-01 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
(%)
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 222 9,95
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 214 -4,48
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 504 -2,71
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 22.048 111,76
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.069 -2,31
2025-08-27 NP Eaton Vance Municipal Bond Fund 10.172 -2,31
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 5.086 -4,29
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 2.034 -2,31
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 12.207 -2,31
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 4.069 -2,31
2025-07-30 NP Invesco Quality Municipal Income 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 4.872 -4,30
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 3.595 -4,18
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.164 -4,29
2025-07-30 NP Invesco Municipal 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 4.663 -4,29
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 16.784 -2,31
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 20.328 -30,28
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 3.489 -4,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6.103 -4,27
2025-07-30 NP Invesco Value Municipal Income 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 5.243 -4,29
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6.103 -4,24
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2.421 1.015,21
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 198 59,68
2025-07-25 NP MUB - iShares National Muni 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 16.471 -4,29
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 22.863 -2,57
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1.428 -4,29
2025-07-30 NP Invesco Municipal Opportunity 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 5.935 -4,29
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 1.017 -2,31
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 2.543 -2,31
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 4.750 -4,29
2025-09-25 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 5.542 -2,57
2025-08-25 NP Dreyfus Strategic Municipals Inc 14.241 -2,31
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