US576528DT71 - MATAGORDA CNTY TX NAV DIST 1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alocarea medie a portofoliului 0.1462 % - change of -11,68% MRQ
Proprietatea instituțională și acționarii

MATAGORDA CNTY TX NAV DIST 1 (US:US576528DT71) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MATAGORDA CNTY TX NAV DIST 1 (US576528DT71) 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%.

US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 - 2.6% 2029-11-01 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 APMU - ActivePassive Intermediate Municipal Bond ETF 33 0,00
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.405 -2,09
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 3.991 -2,09
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 2.192 1,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.336 1,21
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 953 1,28
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.436 1,21
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.669 -0,37
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 223 696,43
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.430 1,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.052 1,22
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.809 -2,09
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 12.646 -2,09
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 6.485 1,22
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.609 -0,28
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 398 -0,50
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 954 1,17
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 238 1,28
2025-03-31 NP VWITX - Vanguard Intermediate-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 9.563 1,20
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 4.353 2,02
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 190 0,00
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 936 -2,09
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1.430 1,20
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.145 -0,26
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 953
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 477 1,06
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