US594698SR40 - MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 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 -20,45% MRQ
Allocazione media del portafoglio	0.3350 % - change of -9,42% MRQ

Proprietà istituzionale e azionisti

MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698SR40) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US594698SR40) 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%.

US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - 4.0% 2061-10-01 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 (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.563	25,23
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	297	-1,00
2025-08-22	NP	FMHTX - Fidelity Michigan 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	4.972	-0,38
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	3.615	-0,36
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	25	0,00
2025-09-24	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	3.650	-0,95
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	124	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.675	-0,36
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	994	-0,40
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	1.989	-0,40
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	2.243	-0,40
2025-09-24	NP	NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class	994	-0,10
2025-09-29	NP	IROC - Invesco Municipal Strategic Income ETF	497	0,00
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	3.978	-0,38
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	2.272	-0,39
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.609	-0,37
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	249	150,51
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	544	-0,91
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	1.196	-0,42
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A	1.794	-0,39
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	99	0,00
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.964	650,19
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	1.989	-0,40
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.367	-0,36
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust	2.485	-0,04
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.735	-0,40
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	4.402	-0,92

US594698SR40 - MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT