US575896YK55 - MA PORT 5% 7/1/2051 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.6777 % - change of 29,07% MRQ
Institutionellt ägande och aktieägare

MA PORT 5% 7/1/2051 (US:US575896YK55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MA PORT 5% 7/1/2051 (US575896YK55) 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%.

US575896YK55 / MA PORT 5% 7/1/2051 - 5.0% 2051-07-01 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 491 −5,41
2025-07-25 NP ALTHX - AB National Portfolio Class A 4 902 −5,37
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 9 014 −3,94
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 4 902 373,17
2025-08-22 NP FSMNX - Fidelity SAI 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 2 645 −1,64
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 3 055 −1,64
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 231 −5,36
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 496 −5,35
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 4 092 −1,66
2025-08-22 NP FHIGX - Fidelity 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 10 001 −1,66
2025-08-22 NP FUENX - Fidelity Flex 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 1 000 −1,57
2025-05-22 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4 070 −1,07
2025-06-26 NP MISHX - AB Municipal Income Shares 2 257 −3,13
2025-06-26 NP Blackrock Investment Quality Municipal Trust Inc. 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 2 134 −3,92
2025-08-28 NP FLAAX - Nuveen All-American 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 13 328 −1,67
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 24 873 −3,09
2025-06-26 NP FDMMX - Fidelity Massachusetts 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 16 145 32,95
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