US57422FAF36 - MARYLD ST EC DV 4% 9/1/2050 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alocarea medie a portofoliului 0.1512 % - change of -1,33% MRQ
Proprietatea instituțională și acționarii

MARYLD ST EC DV 4% 9/1/2050 (US:US57422FAF36) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MARYLD ST EC DV 4% 9/1/2050 (US57422FAF36) 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%.

US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 - 4.0% 2050-09-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 875 -6,32
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 522 -6,29
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.010 -2,57
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.014 -2,66
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 1.348 0,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 764 -2,68
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 6.043 0,32
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 402 -2,43
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 704 -2,63
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.605 -6,09
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.057 -2,65
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 2.414 -6,33
2025-09-23 NP Putnam Managed Municipal Income Trust 596 0,17
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.362 0,22
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.167 -6,36
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 993 0,20
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 805 -6,07
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 113 -2,61
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 2.619 -2,64
2025-08-25 NP Dreyfus Strategic Municipals Inc 806 -2,66
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.582 0,23
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 402 -2,43
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 3.774 1,07
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 2.111 -2,63
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 2.026 -2,60
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.041 -2,62
2025-07-28 NP ABHYX - 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 2.712 -6,03
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 642 0,31
2025-07-21 NP Eaton Vance Municipal Income Trust 221 -6,36
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 465 0,22
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.605 -6,36
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 802 -6,31
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