US576528DV28 - Matagorda County Navigation District No 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 8,00% MRQ
Alocarea medie a portofoliului 0.2532 % - change of 14,56% MRQ
Proprietatea instituțională și acționarii

Matagorda County Navigation District No 1 (US:US576528DV28) 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 County Navigation District No 1 (US576528DV28) 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%.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 847 0,12
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 266 -1,85
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6.906 -2,53
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.366 -1,16
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.026 0,20
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 6.882 -2,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.146 0,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.081 7,95
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 663 -78,28
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.748 0,37
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal 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 1.005
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 3.079 0,23
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 513 0,20
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 255
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.508 46,17
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 152 -1,31
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 847 0,24
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 1.158 -1,11
2025-08-27 NP FLTDX - Nuveen Limited Term 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 7.446 0,22
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 2.024 -1,12
2025-03-28 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 876 0,34
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 513 0,20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.181 13,59
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 139 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.053 0,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.730 0,22
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.511 -2,52
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