US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.5847 % - change of -18,93% MRQ

Akcje instytucjonalne (długie)	1 500 000 (ex 13D/G) - change of -4,58MM shares -75,33% MRQ
Wartość instytucjonalna (długa)	$ 1 564 USD ($1000)

Własność instytucjonalna i akcjonariusze

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,500,000 akcji. Do największych akcjonariuszy należą DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

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

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	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
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			1 303	0,85
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A			11 896	0,90
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
2025-07-28	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
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class			104 704	0,90
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
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A			35 612	0,90
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
2025-09-23	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A			1 597	0,88
2025-09-23	NP	MainStay MacKay Municipal Income Opportunities Fund			998	0,91
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
2025-08-28	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
2025-09-23	NP	ORTCX - NYLI MacKay Oregon Muni Fund Class C			3 624	0,92
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
2025-09-23	NP	COTYX - NYLI MacKay Colorado Muni Fund Class I			1 278	0,87
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
2025-07-29	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
2025-08-20	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
2025-08-26	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
2025-09-23	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A			3 489	-70,40
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
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF			1 997	0,91
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 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT