US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.5932 % - change of −18,01% MRQ

Institutionella aktier (lång)	1 500 000 (ex 13D/G) - change of −4,58MM shares −75,33% MRQ
Institutionellt värde (lång)	$ 1 564 USD ($1000)

Institutionellt ägande och aktieägare

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,500,000 aktier. Största aktieägare inkluderar DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) 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%.

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			466	−7,74
2025-04-28	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1 500 000	0,00	1 564	0,26
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 939	−7,78
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			12 950	−7,78
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			1 291	−4,23
2025-06-24	NP	UTACX - NYLI MacKay Utah Muni Fund Class C			2 518	−4,26
2025-07-29	NP	Nuveen Arizona 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			590	−7,67
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			737	−4,90
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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			12 468	−5,79
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF			1 979	−61,72
2025-06-24	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I			1 266	−4,31
2025-07-28	NP	FCTTX - Nuveen Connecticut 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			610	−7,73
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A			1 583	−4,23
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M			7 680	−7,73
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			1 918	−7,79
2025-07-29	NP	TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A			1 918	−7,79
2025-05-28	NP	CGMU - Capital Group Municipal Income ETF Share Class			1 018	−0,39
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund			495	−4,26
2025-08-06	NP	X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF			418	−3,47
2025-07-29	NP	FAZTX - Nuveen Arizona 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			451	−7,77
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			10 839	32,46
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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			1 444	−3,48
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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			1 616	−3,46
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A			11 789	−4,27
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			8 690	−23,12
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A			6 926	−41,73
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A			3 634	−7,75
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A			3 439	−3,48
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1			9 274	−7,73
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			1 450	−7,77
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A			3 398	−35,19
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A			11 789	−4,27
2025-07-29	NP	FNMTX - Nuveen New Mexico 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			221	−7,95
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A			2 117	−7,76
2025-03-28	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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			775	0,00
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund			4 522	−7,73
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A			35 293	−4,27
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class			516
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			540	−4,93
2025-08-28	NP	LCFIX - Lord Abbett California Tax-Free Income Fund Class A			1 965	−3,44
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A			6 504	−61,55
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund			989	−4,26
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares			49	−2,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			810	−3,58
2025-06-27	NP	Pioneer Municipal High Income Trust			987	−3,62
2025-07-29	NP	FKSTX - Nuveen Kansas 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			2 016	−7,69
2025-07-29	NP	FWIAX - Nuveen Wisconsin 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			480	−79,40
2025-06-24	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C			3 592	−4,27
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			103 768	−4,27
2025-03-28	NP	TAFTX - Tax-Exempt Fund of California 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			1 969	−0,05
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund			4 024	97,79
2025-06-23	NP	SRCMX - California Municipal Fund Class A			4 201	−4,31
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund			983	−3,44
2025-07-29	NP	NCHAX - Nuveen California 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			2 880	−7,72
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A			8 587	−7,73
2025-07-29	NP	FTLAX - Nuveen Louisiana 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			3 994	−7,74
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			2 532	−3,54
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A			19 922

US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar