US57604TKE54 - MASSACHUSETTS ST TRANSPRTN FUND REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	1.1153 % - change of 1,49% MRQ

Institutionellt ägande och aktieägare

MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US57604TKE54) 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%.

US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE - 5.0% 2053-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF	214	−4,48
2025-08-27	NP	NHMAX - Nuveen 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	22 048	111,76
2025-03-27	NP	TAMUX - Transamerica Intermediate Muni A	4 450	−0,87
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	4 069	−2,31
2025-08-27	NP	Eaton Vance Municipal Bond Fund	10 172	−2,31
2025-07-25	NP	FMISX - Franklin Massachusetts Tax-free Income Fund Class A1	5 086	−4,29
2025-06-30	NP	VWLTX - Vanguard Long-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	5 688	−2,25
2025-08-28	NP	RiverNorth Opportunistic Municipal Income Fund, Inc.	2 034	−2,31
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	517	−2,27
2025-08-28	NP	RiverNorth Managed Duration Municipal Income Fund, Inc.	12 207	−2,31
2025-08-28	NP	RiverNorth Flexible Municipal Income Fund, Inc.	4 069	−2,31
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	4 872	−4,30
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	3 595	−4,18
2025-07-25	NP	ALTHX - AB National Portfolio Class A	10 164	−4,29
2025-07-30	NP	Invesco Municipal Trust 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	4 663	−4,29
2025-06-30	NP	VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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	23 468	115,53
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	16 784	−2,31
2025-07-29	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	20 328	−30,28
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	3 489	−4,31
2025-07-21	NP	Eaton Vance Municipal Income Trust	6 103	−4,27
2025-07-30	NP	Invesco Value Municipal Income Trust 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	5 243	−4,29
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	6 103	−4,24
2025-07-28	NP	PZA - Invesco National AMT-Free 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	2 421	1 015,21
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	198	59,68
2025-07-25	NP	MUB - iShares National Muni 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	16 471	−4,29
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	1 428	−4,29
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	202
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	5 935	−4,29
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	1 017	−2,31
2025-08-27	NP	ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A	2 543	−2,31
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	4 750	−4,29
2025-08-25	NP	Dreyfus Strategic Municipals Inc	14 241	−2,31