US576528DV28 - Matagorda County Navigation District No 1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Durchschnittliche Portfolioallokation 0.2532 % - change of 14,56% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Matagorda County Navigation District No 1 (US:US576528DV28) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Matagorda County Navigation District No 1 (US576528DV28) 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.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 Institutional Ownership
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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 847 0,12
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 266 -1,85
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6.906 -2,53
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.366 -1,16
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.026 0,20
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 6.882 -2,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.146 0,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.081 7,95
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 663 -78,28
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.748 0,37
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 1.005
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 3.079 0,23
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 513 0,20
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 255
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.508 46,17
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 152 -1,31
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 847 0,24
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 1.158 -1,11
2025-08-27 NP FLTDX - Nuveen Limited Term 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 7.446 0,22
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 2.024 -1,12
2025-03-28 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 876 0,34
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 513 0,20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.181 13,59
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 139 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.053 0,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.730 0,22
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.511 -2,52
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