US55374SAA87 - MSR ENERGY Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Alokasi Portofolio Rata-rata 0.1573 % - change of -13,50% MRQ
Kepemilikan Institusi dan Pemegang Saham

MSR ENERGY (US:US55374SAA87) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MSR ENERGY (US55374SAA87) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US55374SAA87 / MSR ENERGY - 6.125% 2029-11-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-22 NP Federated Premier Municipal Income Fund 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 1.076 -1,56
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 1.477 -0,47
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 105 -0,94
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 10.165 -0,52
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 42 0,00
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.124 -1,66
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 47
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 362 -1,63
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index Fund This fund is a listed as child fund of Fmr 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 48 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 2.991 -0,53
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 402 0,75
2025-09-29 NP RMCA - Rockefeller California Municipal Bond ETF 21 5,00
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 818 -0,49
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 227 0,89
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 1.364 0,96
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.741 -0,51
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 388 -1,52
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 42 0,00
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