US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering 0.5706 % - change of -20,62% MRQ
Institutionelle aktier (lange) 1.500.000 (ex 13D/G) - change of -4,58MM shares -75,33% MRQ
Institutionel værdi (lang) $ 1.564 USD ($1000)
Institutionelt ejerskab og aktionærer

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,500,000 aktier. Største aktionærer omfatter DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) 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%.

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 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
(%)
2025-07-29 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
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.117 51,42
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
2025-08-28 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
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 546 1,11
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
2025-09-23 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
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20.896 201,69
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
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 998 -77,07
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 516
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
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.493
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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