US57583U6R41 - Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -8,82% MRQ
Alocarea medie a portofoliului 0.3325 % - change of 0,96% MRQ
Proprietatea instituțională și acționarii

Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (US:US57583U6R41) 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 Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (US57583U6R41) 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%.

US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D - 5.0% 2044-07-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 167 -0,60
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 961 -2,83
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 3.640 -3,06
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 2.815 -2,80
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 491 -0,61
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 971 -2,90
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3.166 -0,03
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 408 -2,86
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.837
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.082 -0,62
2025-06-26 NP ABIMX - AB Impact Municipal Income Shares 8.100 -0,61
2025-06-26 NP Nuveen Municipal Value 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 2.852 -0,59
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 2.924 -2,53
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 593 50,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.725 -2,78
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 1.453 -2,81
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 975 -2,60
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5.756 -2,79
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.500 -2,54
2025-06-26 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 417 -0,48
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.582
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 343 -0,58
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 7.575 -2,90
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 1.481 51,90
2025-04-25 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 205 -94,50
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 540 -0,55
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 485 -3,20
2025-06-26 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 515 -0,58
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 7.930 -2,90
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 913 -0,54
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4.360 -0,59
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