US594698SR40 - MICHIGAN ST STRATEGIC FUND LTD OBLG 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 0,00% MRQ
Alocarea medie a portofoliului	0.3755 % - change of -0,04% MRQ

Proprietatea instituțională și acționarii

MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698SR40) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US594698SR40) 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%.

US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - 4.0% 2061-10-01 Institutional Ownership

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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.563	25,23
2025-08-22	NP	FMHTX - Fidelity Michigan Municipal Income Fund This fund is a listed as child fund of Fmr 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	4.972	-0,38
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	3.615	-0,36
2025-08-28	NP	Nuveen Select Maturities Municipal 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	25	0,00
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	4.444
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.675	-0,36
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	994	-0,40
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.079	-0,82
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	3.685	0,19
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	2.013	-0,84
2025-07-29	NP	SHDAX - Western Asset Short Duration Municipal Income Fund Class A	1.988	-0,85
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	1.989	-0,40
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	2.243	-0,40
2025-09-24	NP	NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class	994	-0,10
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	397	-0,75
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	99	0,00
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	3.978	-0,38
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	2.272	-0,39
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	124	0,00
2025-05-23	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	6.688	0,07
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.609	-0,37
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	1.516	-0,85
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	497	-0,40
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	249	150,51
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	2.505	-0,83
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	6.118	8,23
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	1.196	-0,42
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	1.794	-0,39
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.222	-0,81
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	549	0,18
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	3.151	-0,82
2025-03-25	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	3.794	-0,32
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	1.989	-0,40
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.367	-0,36
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	1.883	-0,84
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust	2.485	-0,04
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	2.867	-0,83
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	497	-1,00
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	4.436	0,00
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	1.118	-0,89
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	796	-0,38
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.735	-0,40
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	4.968	-0,82
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	300	0,00
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	994	-0,80
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	497	-0,60

US594698SR40 - MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT