US576528DV28 - Matagorda County Navigation District No 1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Gennemsnitlig porteføljeallokering 0.2532 % - change of 14,56% MRQ
Institutionelt ejerskab og aktionærer

Matagorda County Navigation District No 1 (US:US576528DV28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Matagorda County Navigation District No 1 (US576528DV28) 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%.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 847 0,12
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 266 -1,85
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6.906 -2,53
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.366 -1,16
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.026 0,20
2025-06-26 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 6.882 -2,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.146 0,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.081 7,95
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 663 -78,28
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.748 0,37
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.005
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 3.079 0,23
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 513 0,20
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 255
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.508 46,17
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 152 -1,31
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 847 0,24
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 1.158 -1,11
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 7.446 0,22
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 2.024 -1,12
2025-03-28 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 876 0,34
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 513 0,20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.181 13,59
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 139 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.053 0,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.730 0,22
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.511 -2,52
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