US55374SAF74 - 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 1,96% MRQ
Alokasi Portofolio Rata-rata 0.4997 % - change of 0,88% MRQ
Kepemilikan Institusi dan Pemegang Saham

MSR ENERGY (US:US55374SAF74) 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 (US55374SAF74) 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%.

US55374SAF74 / MSR ENERGY - 6.5% 2039-11-01 Institutional Ownership
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
(%)
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 101 -3,85
2025-04-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 2.294 -2,88
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 691 -6,63
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 2.262
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.188 -67,94
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 38.128 -6,59
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.451 -6,59
2025-07-28 NP BCITX - California Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.682 -6,56
2025-08-29 NP Pimco California Municipal Income Fund Ii 9.344 -0,60
2025-06-26 NP Nuveen Amt-free 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 6.537 -3,81
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 14.856 -3,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.795 -0,61
2025-08-29 NP Pimco California Municipal Income Fund Iii 2.034 -0,64
2025-06-26 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 2.508 -3,80
2025-04-25 NP VCITX - Vanguard California Long-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 12.728 -2,88
2025-08-22 NP FSABX - Fidelity SAI 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 30 -3,33
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 1.179 -6,58
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6.870 -6,59
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1.533 -6,59
2025-03-26 NP Nuveen Municipal Credit 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 6.697 -3,11
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 3.934 -3,82
2025-08-29 NP Pimco Municipal Income Fund Iii 2.393 -0,62
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 1.262 -2,85
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 879 -6,59
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 702 -6,52
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 1.188 -3,81
2025-07-25 NP ALCAX - AB California Portfolio Class A 11.790 -6,58
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 30 -3,23
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 10.642 -6,59
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 29.511 -6,60
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 663 -0,60
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 3.122 -6,58
2025-08-29 NP Pimco Municipal Income Fund Ii 2.094 -0,62
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 5.895 -6,58
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 18.806 -6,58
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.769 -6,60
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 2.473 -6,61
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 30
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.585 -0,61
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 16.822 -3,81
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 395 -0,76
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 691 -6,63
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 2.644 -3,82
2025-06-26 NP MISHX - AB Municipal Income Shares 4.588 -3,82
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 685 -6,56
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.722 -6,61
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 9.443 -6,60
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.114 -6,54
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 11.592 -6,60
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 5.976 148,54
2025-08-29 NP Pimco California Municipal Income Fund 3.045 -0,62
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 885 -6,55
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