US55374SAF74 - MSR ENERGY Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Alocarea medie a portofoliului	0.4997 % - change of 0,88% MRQ

Proprietatea instituțională și acționarii

MSR ENERGY (US:US55374SAF74) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MSR ENERGY (US55374SAF74) 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%.

US55374SAF74 / MSR ENERGY - 6.5% 2039-11-01 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	101	-3,85
2025-04-28	NP	PWZ - Invesco California 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	2.294	-2,88
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	691	-6,63
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	2.262
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.188	-67,94
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	38.128	-6,59
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.451	-6,59
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	1.682	-6,56
2025-08-29	NP	Pimco California Municipal Income Fund Ii	9.344	-0,60
2025-06-26	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	6.537	-3,81
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	14.856	-3,81
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	1.795	-0,61
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.034	-0,64
2025-06-26	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	2.508	-3,80
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	12.728	-2,88
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	30	-3,33
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	1.179	-6,58
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.870	-6,59
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	1.533	-6,59
2025-03-26	NP	Nuveen 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	6.697	-3,11
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	3.934	-3,82
2025-08-29	NP	Pimco Municipal Income Fund Iii	2.393	-0,62
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A	1.262	-2,85
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	879	-6,59
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	702	-6,52
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1.188	-3,81
2025-07-25	NP	ALCAX - AB California Portfolio Class A	11.790	-6,58
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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	30	-3,23
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10.642	-6,59
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	29.511	-6,60
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	663	-0,60
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	3.122	-6,58
2025-08-29	NP	Pimco Municipal Income Fund Ii	2.094	-0,62
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	5.895	-6,58
2025-07-29	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	18.806	-6,58
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.769	-6,60
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	2.473	-6,61
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	30
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.585	-0,61
2025-06-30	NP	VWITX - Vanguard 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	16.822	-3,81
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	395	-0,76
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	691	-6,63
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.644	-3,82
2025-06-26	NP	MISHX - AB Municipal Income Shares	4.588	-3,82
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	685	-6,56
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	4.722	-6,61
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	9.443	-6,60
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1.114	-6,54
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	11.592	-6,60
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	5.976	148,54
2025-08-29	NP	Pimco California Municipal Income Fund	3.045	-0,62
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	885	-6,55