US57604TKE54 - MASSACHUSETTS ST TRANSPRTN FUND REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Alocarea medie a portofoliului 1.1366 % - change of 6,39% MRQ
Proprietatea instituțională și acționarii

MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) 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 ST TRANSPRTN FUND REVENUE (US57604TKE54) 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%.

US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE - 5.0% 2053-06-01 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
(%)
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 222 9,95
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 214 -4,48
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 504 -2,71
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 22.048 111,76
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.069 -2,31
2025-08-27 NP Eaton Vance Municipal Bond Fund 10.172 -2,31
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 5.086 -4,29
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 2.034 -2,31
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 12.207 -2,31
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 4.069 -2,31
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 4.872 -4,30
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 3.595 -4,18
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.164 -4,29
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 4.663 -4,29
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 16.784 -2,31
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 20.328 -30,28
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 3.489 -4,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6.103 -4,27
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 5.243 -4,29
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6.103 -4,24
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 2.421 1.015,21
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 198 59,68
2025-07-25 NP MUB - iShares National Muni 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 16.471 -4,29
2025-09-25 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 22.863 -2,57
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1.428 -4,29
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 5.935 -4,29
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 1.017 -2,31
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 2.543 -2,31
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 4.750 -4,29
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 5.542 -2,57
2025-08-25 NP Dreyfus Strategic Municipals Inc 14.241 -2,31
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