US576528DV28 - Matagorda County Navigation District No 1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Alokasi Portofolio Rata-rata	0.2532 % - change of 14,56% MRQ

Kepemilikan Institusi dan Pemegang Saham

Matagorda County Navigation District No 1 (US:US576528DV28) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Matagorda County Navigation District No 1 (US576528DV28) 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%.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 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 (%)
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	847	0,12
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	266	-1,85
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	6.906	-2,53
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.366	-1,16
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	1.026	0,20
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	6.882	-2,05
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.146	0,19
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	6.081	7,95
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	663	-78,28
2025-03-28	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2.748	0,37
2025-06-25	NP	FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.005
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	3.079	0,23
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	513	0,20
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	255
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.508	46,17
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I	152	-1,31
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	847	0,24
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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	1.158	-1,11
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	7.446	0,22
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	2.024	-1,12
2025-03-28	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	876	0,34
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	513	0,20
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.181	13,59
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	139	0,00
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	2.053	0,20
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.730	0,22
2025-06-25	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A	2.511	-2,52