US57585KSV16 - Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Alokasi Portofolio Rata-rata 0.9052 % - change of 115,36% MRQ
Saham Institusi (Long) 15.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 15.000 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US:US57585KSV16) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 15,000,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Tax Aware Bond Fund .

Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US57585KSV16) 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%.

US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 - 1.47% 2031-07-01 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
(%)
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 12.700 429,17
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 2.000 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 2.000
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15.000.000 273,60 15.000 273,60
2025-04-25 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 700 75,00
2025-05-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 1.900 -45,71
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 300 200,00
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 30.550 89,93
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 200
2025-05-27 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 3.500 -50,00
2025-04-25 NP Deutsche Municipal Income Trust 500 66,67
2025-09-26 NP FDMMX - Fidelity Massachusetts Municipal Income 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 2.460 0,00
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2.000
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