US57584X4N80 - Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering 0.1656 % - change of 39,98% MRQ
Institutionella aktier (lång) 1 825 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 789 USD ($1000)
Institutionellt ägande och aktieägare

Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 (US:US57584X4N80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,825,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 (US57584X4N80) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 - 5.0% 2047-10-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2 785 −7,57
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 740 −3,01
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 294 −2,93
2025-04-25 NP VMATX - Vanguard Massachusetts 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 2 419 −0,04
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 825 000 0,00 1 790 0,96
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 3 363 −2,83
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 3 574 −3,04
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1 392 −7,57
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 928 −7,48
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 1 216
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 778 −7,77
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 928 −7,57
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 2 297 −3,04
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1 852 −7,77
2025-07-25 NP Mfs High Income Municipal Trust 93 −8,00
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 953 −2,95
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 92 −2,13
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 562 0,00
2025-09-25 NP VWAHX - Vanguard High-Yield 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 1 384 −2,88
2025-07-25 NP Mfs High Yield Municipal Trust 93 −8,00
2025-09-24 NP Mfs Municipal Income Trust 120 −3,25
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 301 −7,80
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 310 −2,94
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 255 −7,61
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 232 −7,57
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 461 −2,74
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 753 0,00
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