US576528DT71 - MATAGORDA CNTY TX NAV DIST 1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering 0.1455 % - change of -12,12% MRQ
Institutionelt ejerskab og aktionærer

MATAGORDA CNTY TX NAV DIST 1 (US:US576528DT71) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MATAGORDA CNTY TX NAV DIST 1 (US576528DT71) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 - 2.6% 2029-11-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 33 0,00
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 2.192 1,25
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.336 1,21
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 953 1,28
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.436 1,21
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 2.669 -0,37
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 13.003 2,82
2025-07-29 NP BSMT - Invesco BulletShares 2029 Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 223 696,43
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.430 1,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.052 1,22
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.809 -2,09
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.445 2,78
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 6.485 1,22
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.609 -0,28
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 398 -0,50
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 954 1,17
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 238 1,28
2025-03-31 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 9.563 1,20
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 4.353 2,02
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 190 0,00
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 936 -2,09
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1.430 1,20
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.145 -0,26
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 4.103 2,83
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 953
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 477 1,06
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