US56035DDH26 - MAIN STR NAT GA 4% 07/01/2052 MT 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 14,29% MRQ
Allocazione media del portafoglio	0.3670 % - change of -3,97% MRQ

Proprietà istituzionale e azionisti

MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MAIN STR NAT GA 4% 07/01/2052 MT (US56035DDH26) 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%.

US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT - 4.0% 2052-07-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1.008	0,10
2025-06-30	NP	VMLTX - Vanguard Limited-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	10.463	-49,32
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	1.035
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	14.320	0,11
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	5.047	-48,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	5.119	-1,50
2025-04-22	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.022	-0,54
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2.524	0,12
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	2.999	-1,32
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	19.487	-27,10
2025-07-28	NP	TMUUX - Municipal Bond Fund	2.499	-1,50
2025-06-24	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	7.487	-1,31
2025-03-27	NP	MSTPX - Morningstar Municipal Bond Fund	1.139	0,09
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	170
2025-04-22	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	2.543	-0,55
2025-06-25	NP	FMB - First Trust 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	3.623	-1,31
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	100	-1,98
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	8.580	0,11
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	3.249	-1,49
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.259	-0,24
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	3.492	-1,33
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	3.530	0,11
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	707	0,14
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	293	1,38
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	3.750	0,11
2025-06-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	1.749	-1,30
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1.009	-66,63
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	36.688	-21,99
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	31.849	-1,30
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	3.099	-1,49
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.249	-1,26
2025-03-28	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	8.239	0,07
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	7.066
2025-08-28	NP	FSHAX - Nuveen Short 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	7.113	244,91
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	336
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	415	-58,72
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	1.186	0,17
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.776	0,11
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	2.246	-16,91
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A 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	6.556	0,12
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	32.467	0,11
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	1.630	0,12
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	10.917	-1,50
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	10.614	0,11
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	1.009	0,10
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	2.060
2025-06-30	NP	VWLTX - Vanguard 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	2.264	-43,55
2025-07-28	NP	TWTIX - 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	1.585	-84,41
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	880	-79,65
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	4.998	-1,30
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.514	0,13
2025-08-26	NP	NSITX - Northern Short-intermediate Tax-exempt Fund	1.549	0,13
2025-06-30	NP	VWSTX - Vanguard Short-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	73.832	93,53
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	20.875	-1,50
2025-06-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	100	-1,98
2025-08-22	NP	FSMNX - Fidelity SAI 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	16.882	0,12
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	1.734	-60,42
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	16.024	0,12
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7.059	0,11
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1.000	-1,58
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	11.383	207,98
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	439	339,00
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	145
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	14.636	0,12
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	1.514
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.363	0,07
2025-06-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	150	-1,32
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	50.208	0,12
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	252	0,00
2025-06-26	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	1.249	-58,89
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	9.998	-1,51
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1.499	-1,25
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	20	-5,00
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	3.534	0,11
2025-08-22	NP	FHIGX - Fidelity 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	19.027	-24,51
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A	681	0,15
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	9.996	-1,30
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	25
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	984	0,10
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.995	-1,34
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	15.141	0,12
2025-08-22	NP	FUENX - Fidelity Flex 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	12.113	0,12
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	21.636	-1,30
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	7.986	-44,87
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	12.737	-0,23
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	8.529	-1,30
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	5.047	-48,16
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	28.207	-25,58

US56035DDH26 - MAIN STR NAT GA 4% 07/01/2052 MT Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about MAIN STR NAT GA 4% 07/01/2052 MT.

Depositi 13F e NPORT