US55374SAB60 - M-S-R Energy Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Alocarea medie a portofoliului 0.4363 % - change of -2,70% MRQ
Proprietatea instituțională și acționarii

M-S-R Energy Authority (US:US55374SAB60) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

M-S-R Energy Authority (US55374SAB60) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US55374SAB60 / M-S-R Energy Authority - 7.0% 2034-11-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 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 2.279
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond Fund Investor Class 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 1.178 -3,76
2025-07-22 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 2.942 -3,73
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 3.207 0,47
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.942 -3,77
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.130 -3,75
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1.672 -1,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 561 -1,06
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 4.776 -0,95
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 8.034 -3,75
2025-07-25 NP Mfs High Yield Municipal Trust 182 -3,70
2025-04-25 NP VCAIX - Vanguard California Intermediate-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 2.873 -79,99
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 358 -0,83
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class 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 2.003 -3,75
2025-04-25 NP VCITX - Vanguard California 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 611 -3,32
2025-08-28 NP FLAAX - Nuveen All-American 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 3.343 -0,98
2025-08-29 NP Pimco California Municipal Income Fund Iii 1.534 -0,97
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.376 0,47
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 356 0,56
2025-07-22 NP Federated Premier Municipal Income Fund 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 1.765 -3,76
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6.261 -3,77
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 2.088 -1,00
2025-07-24 NP Deutsche Municipal Income Trust 3.746 -3,75
2025-07-25 NP Mfs High Income Municipal Trust 182 -3,70
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.347 0,52
2025-09-24 NP Mfs Municipal Income Trust 249 0,40
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 4.040 -3,74
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