US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.5847 % - change of -18,93% MRQ
Azioni istituzionali (Long) 1.500.000 (ex 13D/G) - change of -4,58MM shares -75,33% MRQ
Valore istituzionale (Long) $ 1.564 USD ($1000)
Proprietà istituzionale e azionisti

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,500,000 azioni. I maggiori azionisti includono DMFFX - Destinations Municipal Fixed Income Fund Class I .

(MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) 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%.

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 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
(%)
2025-07-29 NP Nuveen Massachusetts 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 466 -7,74
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.500.000 0,00 1.564 0,26
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.939 -7,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.950 -7,78
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.518 -4,26
2025-07-29 NP Nuveen Arizona 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 590 -7,67
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.303 0,85
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 11.896 0,90
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 737 -4,90
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 12.468 -5,79
2025-07-28 NP FCTTX - Nuveen Connecticut 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 610 -7,73
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 104.704 0,90
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.680 -7,73
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.918 -7,79
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.918 -7,79
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 1.018 -0,39
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 35.612 0,90
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 495 -4,26
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 418 -3,47
2025-07-29 NP FAZTX - Nuveen Arizona 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 451 -7,77
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.597 0,88
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 998 0,91
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 10.839 32,46
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.444 -3,48
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.616 -3,46
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 8.690 -23,12
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.926 -41,73
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 3.624 0,92
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3.634 -7,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.439 -3,48
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9.274 -7,73
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.278 0,87
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 1.450 -7,77
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 3.398 -35,19
2025-07-29 NP FNMTX - Nuveen New Mexico 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 221 -7,95
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.117 -7,76
2025-03-28 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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 775 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.522 -7,73
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 516
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 540 -4,93
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.965 -3,44
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 6.504 -61,55
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -2,00
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 810 -3,58
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.489 -70,40
2025-06-27 NP Pioneer Municipal High Income Trust 987 -3,62
2025-07-29 NP FKSTX - Nuveen Kansas 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 2.016 -7,69
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 480 -79,40
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.997 0,91
2025-03-28 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 1.969 -0,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.024 97,79
2025-06-23 NP SRCMX - California Municipal Fund Class A 4.201 -4,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 983 -3,44
2025-07-29 NP NCHAX - Nuveen California 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 2.880 -7,72
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.587 -7,73
2025-07-29 NP FTLAX - Nuveen Louisiana 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 3.994 -7,74
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.532 -3,54
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 19.922
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