US576528DV28 - Matagorda County Navigation District No 1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Genomsnittlig portföljallokering	0.2532 % - change of 14,56% MRQ

Institutionellt ägande och aktieägare

Matagorda County Navigation District No 1 (US:US576528DV28) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Matagorda County Navigation District No 1 (US576528DV28) 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%.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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