US55374SAF74 - MSR ENERGY Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Allocazione media del portafoglio	0.4997 % - change of 0,88% MRQ

Proprietà istituzionale e azionisti

MSR ENERGY (US:US55374SAF74) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MSR ENERGY (US55374SAF74) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US55374SAF74 / MSR ENERGY - 6.5% 2039-11-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	101	-3,85
2025-04-28	NP	PWZ - Invesco California 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	2.294	-2,88
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	691	-6,63
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	2.262
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.188	-67,94
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	38.128	-6,59
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.451	-6,59
2025-07-28	NP	BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.682	-6,56
2025-08-29	NP	Pimco California Municipal Income Fund Ii	9.344	-0,60
2025-06-26	NP	Nuveen Amt-free 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	6.537	-3,81
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	14.856	-3,81
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	1.795	-0,61
2025-08-29	NP	Pimco California Municipal Income Fund Iii	2.034	-0,64
2025-06-26	NP	TAFTX - Tax-Exempt Fund of California 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	2.508	-3,80
2025-04-25	NP	VCITX - Vanguard California 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	12.728	-2,88
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	30	-3,33
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	1.179	-6,58
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.870	-6,59
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	1.533	-6,59
2025-03-26	NP	Nuveen Municipal Credit 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	6.697	-3,11
2025-06-26	NP	Nuveen Amt-free Municipal Credit 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	3.934	-3,82
2025-08-29	NP	Pimco Municipal Income Fund Iii	2.393	-0,62
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A	1.262	-2,85
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	879	-6,59
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	702	-6,52
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1.188	-3,81
2025-07-25	NP	ALCAX - AB California Portfolio Class A	11.790	-6,58
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	30	-3,23
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10.642	-6,59
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	29.511	-6,60
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	663	-0,60
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	3.122	-6,58
2025-08-29	NP	Pimco Municipal Income Fund Ii	2.094	-0,62
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	5.895	-6,58
2025-07-29	NP	VCAIX - Vanguard California 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	18.806	-6,58
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A	1.769	-6,60
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	2.473	-6,61
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	30
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.585	-0,61
2025-06-30	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	16.822	-3,81
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	395	-0,76
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	691	-6,63
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.644	-3,82
2025-06-26	NP	MISHX - AB Municipal Income Shares	4.588	-3,82
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	685	-6,56
2025-07-28	NP	BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	4.722	-6,61
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	9.443	-6,60
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	1.114	-6,54
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	11.592	-6,60
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	5.976	148,54
2025-08-29	NP	Pimco California Municipal Income Fund	3.045	-0,62
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	885	-6,55