US57584X4P39 - Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 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 -48,57% MRQ
Allocazione media del portafoglio 0.2722 % - change of 15,99% MRQ
Proprietà istituzionale e azionisti

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US:US57584X4P39) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US57584X4P39) 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%.

US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB - 5.0% 2057-10-01 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
(%)
2025-08-28 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 2.229 -3,30
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.853 -3,27
2025-09-26 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 2.674 -3,05
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.229 -3,05
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 9.131 -2,93
2025-08-27 NP Eaton Vance Municipal Bond Fund 286 -3,05
2025-09-24 NP Blackrock Muniassets Fund, Inc. 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 450 -0,66
2025-09-24 NP Mfs Municipal Income Trust 583 -3,00
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 338 -2,87
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1.847 -3,25
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.524 -3,24
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 1.847 -3,25
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.710 -0,70
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.494 63,89
2025-08-25 NP Dreyfus Strategic Municipals Inc 923 -3,25
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 12.970 -3,05
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 459 -4,78
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 231 -3,36
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