US57604TKE54 - MASSACHUSETTS ST TRANSPRTN FUND REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Alokasi Portofolio Rata-rata 1.1366 % - change of 6,39% MRQ
Kepemilikan Institusi dan Pemegang Saham

MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) 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 ST TRANSPRTN FUND REVENUE (US57604TKE54) 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%.

US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE - 5.0% 2053-06-01 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
(%)
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 222 9,95
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 214 -4,48
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 504 -2,71
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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 22.048 111,76
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.069 -2,31
2025-08-27 NP Eaton Vance Municipal Bond Fund 10.172 -2,31
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 5.086 -4,29
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 2.034 -2,31
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 12.207 -2,31
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 4.069 -2,31
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 4.872 -4,30
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 3.595 -4,18
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.164 -4,29
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 4.663 -4,29
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 16.784 -2,31
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 20.328 -30,28
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 3.489 -4,31
2025-07-21 NP Eaton Vance Municipal Income Trust 6.103 -4,27
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 5.243 -4,29
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6.103 -4,24
2025-07-28 NP PZA - Invesco National 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 2.421 1.015,21
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 198 59,68
2025-07-25 NP MUB - iShares National Muni 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 16.471 -4,29
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 22.863 -2,57
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1.428 -4,29
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 5.935 -4,29
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 1.017 -2,31
2025-08-27 NP ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A 2.543 -2,31
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 4.750 -4,29
2025-09-25 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 5.542 -2,57
2025-08-25 NP Dreyfus Strategic Municipals Inc 14.241 -2,31
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