US57582RY342 - Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alocarea medie a portofoliului 0.5472 % - change of 3,31% MRQ
Proprietatea instituțională și acționarii

Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C (US:US57582RY342) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C (US57582RY342) 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%.

US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C - 5.25% 2047-10-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 52.182 -1,88
2025-08-22 NP FUENX - Fidelity Flex 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 2.095 -1,18
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 267 -3,96
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 10.550
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 272 -1,09
2025-03-27 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 10.842 -0,97
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.467
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 5.237
2025-07-29 NP VMATX - Vanguard Massachusetts 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 3.663 -4,09
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.543 -3,21
2025-07-28 NP PZA - Invesco National 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 105 550,00
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 21.100
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 2.096 -1,18
2025-08-29 NP PIMCO Flexible Municipal Income Fund 9.431 20,22
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 14.662 -1,17
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 4.104 3.499,12
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.775 -1,18
2025-06-26 NP FDMMX - Fidelity Massachusetts 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 7.174 -3,09
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.048 -1,23
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 2.620 -1,17
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 7.330 -4,07
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