US57665NAB10 - Matching Fund Special Purpose Securitization Corp 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 0.1260 % - change of −3,62% MRQ
Institutionellt ägande och aktieägare

Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Matching Fund Special Purpose Securitization Corp (US57665NAB10) 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%.

US57665NAB10 / Matching Fund Special Purpose Securitization Corp - 5.0% 2026-10-01 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
(%)
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 101 −1,96
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 376 −1,15
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 141 −0,70
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 45 0,00
2025-08-28 NP FSHAX - Nuveen Short 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 1 659 −1,19
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 40 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 368 −1,61
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6 044 −1,14
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 444 −1,49
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 131 −0,76
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1 941 −1,12
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 504 −1,18
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 91 −1,10
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 6 111 −0,03
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 40 0,00
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1 296 −1,15
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 35 0,00
2025-06-30 NP VMLTX - Vanguard Limited-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 6 096 −0,83
2025-07-29 NP VCAIX - Vanguard California Intermediate-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 459 −1,51
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 35 0,00
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 66 −1,52
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 345 −0,86
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 872 −0,80
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 207 −1,44
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 15 654 −0,84
2025-06-30 NP VWITX - Vanguard Intermediate-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 2 191 −0,81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 60 −1,64
2025-06-30 NP VWSTX - Vanguard Short-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 2 987 −0,83
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 192 −1,04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 116 −1,71
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2 017 −1,18
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