US57665NAF24 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Durchschnittliche Portfolioallokation 0.2244 % - change of 7,98% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAF24) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAF24) 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.

US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2032-10-01 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
(%)
2025-07-29 NP FOTAX - Nuveen Oregon Intermediate 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 470 -3,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.474 -3,78
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4.129 56,19
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.687 -1,76
2025-09-26 NP Nuveen Municipal Income Fund Inc 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 388 -0,51
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.134 -3,79
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 510 -3,77
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.206 -0,71
2025-09-25 NP TAFTX - Tax-Exempt Fund of California 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 1.777 -0,73
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 306 -3,77
2025-09-26 NP Nuveen Quality Municipal 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 3.906 -0,74
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.021
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 12.055 -0,72
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.116 -0,72
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.607 -0,72
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 3.206 -0,71
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 38.799 -0,72
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.021 -0,68
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.097 -0,71
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 2.415 -0,70
2025-09-26 NP Nuveen Amt-free Quality Municipal 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 2.701 -0,74
2025-07-28 NP NMDAX - Nuveen Maryland 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 587 -3,77
2025-07-29 NP FVATX - Nuveen Virginia 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 781 -3,70
2025-07-29 NP Nuveen Virginia Quality Municipal 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 449 -3,65
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 510 -3,77
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.371 -14,58
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 1.603 -3,78
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 459 -3,77
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