US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.5846 % - change of -12,41% MRQ
Acțiuni instituționale (lung) 1.500.000 (ex 13D/G) - change of -4,58MM shares -75,33% MRQ
Valoare instituțională (lungă) $ 1.564 USD ($1000)
Proprietatea instituțională și acționarii

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,500,000 acțiuni. Cei mai mari acționari includ DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) 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%.

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 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
(%)
2025-07-29 NP Nuveen Massachusetts 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 466 -7,74
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.500.000 0,00 1.564 0,26
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.939 -7,78
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.117 51,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.950 -7,78
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.518 -4,26
2025-07-29 NP Nuveen Arizona 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 590 -7,67
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.303 0,85
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 11.896 0,90
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 12.468 -5,79
2025-07-28 NP FCTTX - Nuveen Connecticut 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 610 -7,73
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 104.704 0,90
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.680 -7,73
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.918 -7,79
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.918 -7,79
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 1.018 -0,39
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 35.612 0,90
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 495 -4,26
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 418 -3,47
2025-07-29 NP FAZTX - Nuveen Arizona 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 451 -7,77
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.597 0,88
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 998 0,91
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 10.839 32,46
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 1.444 -3,48
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 546 1,11
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.616 -3,46
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 8.690 -23,12
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 3.624 0,92
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3.634 -7,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.439 -3,48
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9.274 -7,73
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.278 0,87
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20.896 201,69
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 1.450 -7,77
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 3.398 -35,19
2025-07-29 NP FNMTX - Nuveen New Mexico 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 221 -7,95
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.117 -7,76
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.522 -7,73
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 998 -77,07
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 516
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.965 -3,44
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 6.504 -61,55
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -2,00
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.493
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 810 -3,58
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.489 -70,40
2025-06-27 NP Pioneer Municipal High Income Trust 987 -3,62
2025-07-29 NP FKSTX - Nuveen Kansas 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 2.016 -7,69
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 480 -79,40
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.997 0,91
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.024 97,79
2025-06-23 NP SRCMX - California Municipal Fund Class A 4.201 -4,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 983 -3,44
2025-07-29 NP NCHAX - Nuveen California 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 2.880 -7,72
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.587 -7,73
2025-07-29 NP FTLAX - Nuveen Louisiana 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 3.994 -7,74
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.532 -3,54
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 19.922
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