US57422FAF36 - MARYLD ST EC DV 4% 9/1/2050 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 -3,03% MRQ
Allocazione media del portafoglio 0.1512 % - change of -1,33% MRQ
Proprietà istituzionale e azionisti

MARYLD ST EC DV 4% 9/1/2050 (US:US57422FAF36) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MARYLD ST EC DV 4% 9/1/2050 (US57422FAF36) 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%.

US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 - 4.0% 2050-09-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 875 -6,32
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 522 -6,29
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.010 -2,57
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.014 -2,66
2025-09-25 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 1.348 0,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 764 -2,68
2025-09-25 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 6.043 0,32
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 402 -2,43
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 704 -2,63
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.605 -6,09
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.057 -2,65
2025-07-28 NP NMDAX - Nuveen Maryland 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 2.414 -6,33
2025-09-23 NP Putnam Managed Municipal Income Trust 596 0,17
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.362 0,22
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.167 -6,36
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 993 0,20
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 805 -6,07
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 113 -2,61
2025-08-27 NP NHMAX - Nuveen 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 2.619 -2,64
2025-08-25 NP Dreyfus Strategic Municipals Inc 806 -2,66
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.582 0,23
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 402 -2,43
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 3.774 1,07
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 2.111 -2,63
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 2.026 -2,60
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.041 -2,62
2025-07-28 NP ABHYX - 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 2.712 -6,03
2025-09-25 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 642 0,31
2025-07-21 NP Eaton Vance Municipal Income Trust 221 -6,36
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 465 0,22
2025-07-29 NP PRFHX - T. Rowe Price 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 1.605 -6,36
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage 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 802 -6,31
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