US57584X4P39 - Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alocarea medie a portofoliului 0.2230 % - change of -2,53% MRQ
Proprietatea instituțională și acționarii

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US:US57584X4P39) 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 of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US57584X4P39) 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%.

US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB - 5.0% 2057-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB.
Thinking of good questions…
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
(%)
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.853 -3,27
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2.686 -10,50
2025-07-25 NP Mfs Investment Grade Municipal Trust 89 -10,10
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 895 -10,50
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 348 -6,70
2025-07-21 NP Eaton Vance Municipal Income Trust 278 -10,65
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.852 -10,50
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 13.378 -6,57
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.299
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1.847 -3,25
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.959 -10,63
2025-03-31 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 14.587 -2,18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 878 -12,39
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.343 -10,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.141 -10,50
2025-08-26 NP BATEX - Bats Series E 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 459 -4,78
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 7.615 -10,63
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 231 -3,36
2025-07-30 NP Invesco Municipal Income Opportunities 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 895 -41,12
2025-06-26 NP Blackrock Muniassets Fund, 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 453 -7,55
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 2.229 -3,30
2025-06-24 NP Mfs Municipal Income Trust 601 43,88
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 91 -8,16
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.722
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 4.722 -10,62
2025-08-27 NP Eaton Vance Municipal Bond Fund 286 -3,05
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.524 -3,24
2025-04-22 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 999 -0,10
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 1.847 -3,25
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.494 63,89
2025-08-25 NP Dreyfus Strategic Municipals Inc 923 -3,25
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 9.408 35,57
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 1.864 -1,95
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 2.758 -6,57
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.925 -10,51
2025-07-25 NP Mfs High Yield Municipal Trust 259 -10,73
2025-03-31 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 9.104 -2,18
2025-07-25 NP Mfs High Income Municipal Trust 424 -10,55
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.686 -10,50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista