US57584X4P39 - Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alokasi Portofolio Rata-rata	0.2230 % - change of -2,53% MRQ

Kepemilikan Institusi dan Pemegang Saham

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US:US57584X4P39) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB (US57584X4P39) 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%.

US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB - 5.0% 2057-10-01 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.853	-3,27
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	2.686	-10,50
2025-07-25	NP	Mfs Investment Grade Municipal Trust	89	-10,10
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	895	-10,50
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	348	-6,70
2025-07-21	NP	Eaton Vance Municipal Income Trust	278	-10,65
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.852	-10,50
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	13.378	-6,57
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.299
2025-08-22	NP	SQMAX - DWS Massachusetts Tax-Free Fund Class A	1.847	-3,25
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.959	-10,63
2025-03-31	NP	VWAHX - Vanguard High-Yield 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	14.587	-2,18
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	878	-12,39
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	1.343	-10,53
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	9.141	-10,50
2025-08-26	NP	BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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	-4,78
2025-07-29	NP	VMATX - Vanguard Massachusetts 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	7.615	-10,63
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	231	-3,36
2025-07-30	NP	Invesco Municipal Income Opportunities 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	895	-41,12
2025-06-26	NP	Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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	453	-7,55
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	2.229	-3,30
2025-06-24	NP	Mfs Municipal Income Trust	601	43,88
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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	91	-8,16
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	1.722
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-10,62
2025-08-27	NP	Eaton Vance Municipal Bond Fund	286	-3,05
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	1.524	-3,24
2025-04-22	NP	FMOAX - Federated Municipal High Yield 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	999	-0,10
2025-08-27	NP	ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A	1.847	-3,25
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.494	63,89
2025-08-25	NP	Dreyfus Strategic Municipals Inc	923	-3,25
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	9.408	35,57
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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	1.864	-1,95
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	2.758	-6,57
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.925	-10,51
2025-07-25	NP	Mfs High Yield Municipal Trust	259	-10,73
2025-03-31	NP	VWLTX - Vanguard 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	9.104	-2,18
2025-07-25	NP	Mfs High Income Municipal Trust	424	-10,55
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	2.686	-10,50

US57584X4P39 - Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT