US576004HG34 - MASSACHUSETTS ST SPL OBLG REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0764 % - change of 5,90% MRQ
Saham Institusi (Long) 104.118 (ex 13D/G) - change of -0,24MM shares -69,71% MRQ
Nilai Institusi (Long) $ 103 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

MASSACHUSETTS ST SPL OBLG REVENUE (US:US576004HG34) 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 104,118 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

MASSACHUSETTS ST SPL OBLG REVENUE (US576004HG34) 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%.

US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE - 4.11% 2031-07-15 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 104.118 0,00 104 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 256 0,39
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 659 0,46
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 94 0,00
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 653 -0,15
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 607 1,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 955 0,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 89 1,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 82 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 330 0,30
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 6.665 0,48
2025-07-25 NP ALTHX - AB National Portfolio Class A 751 -0,13
2025-06-26 NP HCRB - Hartford Core Bond ETF 112 1,83
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.390 0,50
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 51 0,00
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 49 -15,52
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 1.649 0,49
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 3.693 0,49
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.050 1,55
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 750 -14,20
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 8 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 237 -0,42
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 32 -18,42
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 500 -0,20
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.719 0,47
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1.641 1,55
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 6.446 -0,19
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.095 0,46
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 3.017 0,47
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 656 1,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 188 0,00
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