US575896TN59 - Massachusetts (State of) Port Authority, Series 2019 A, 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 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2725 % - change of 1,30% MRQ

Kepemilikan Institusi dan Pemegang Saham

Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB (US:US575896TN59) 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) Port Authority, Series 2019 A, Ref. RB (US575896TN59) 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%.

US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB - 5.0% 2040-07-01 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 (%)
2025-08-22	NP	FUENX - Fidelity Flex 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	505	-1,17
2025-08-22	NP	FSMNX - Fidelity SAI 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	147	-1,35
2025-06-26	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	4.533	-1,56
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1.015	-2,41
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.603	-2,38
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	4.074	-1,55
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	2.784	-1,17
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	1.015	-2,41
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	1.015	-2,41
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	2.030	-2,41
2025-07-25	NP	PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares	2.537	-2,39