US594698QT24 - Michigan Strategic Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 21,62% MRQ
Alokasi Portofolio Rata-rata 0.4494 % - change of -7,19% MRQ
Kepemilikan Institusi dan Pemegang Saham

Michigan Strategic Fund (US:US594698QT24) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Michigan Strategic Fund (US594698QT24) 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%.

US594698QT24 / Michigan Strategic Fund - 5.0% 2043-12-31 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 445 -1,33
2025-06-26 NP Blackrock Muniyield Fund, Inc. 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 2.255 -1,14
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 99 -2,00
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 2.053 -0,44
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 7.779 -1,09
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 7.940 -1,11
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 4.992 -1,67
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 3.402 -1,10
2025-06-26 NP Blackrock Muniassets Fund, Inc. 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 1.200 -1,15
2025-06-26 NP Blackrock Muniholdings Fund, Inc. 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 1.795 -1,16
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 500 -1,19
2025-06-30 NP VWAHX - Vanguard High-Yield 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 13.572 -1,09
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.835 -1,67
2025-06-26 NP Blackrock Investment Quality Municipal Trust Inc. 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 1.705 -1,16
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 225 -0,88
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 301 -1,63
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.850 -1,75
2025-06-26 NP Blackrock Municipal Income 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 2.120 -1,12
2025-08-28 NP FLAAX - Nuveen All-American 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 3.957
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 16.403 -1,63
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 6.310 -1,11
2025-07-28 NP JMUB - JPMorgan Municipal ETF 4.986
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.789 -1,68
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.002 -1,09
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.030
2025-06-26 NP Blackrock Muniyield Michigan Quality Fund, Inc. 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 15.000 -1,11
2025-03-27 NP COLTX - Columbia Tax-Exempt Fund Class A 8.093 -0,34
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 851 -1,16
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.957 -1,47
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 1.980 -1,15
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 895 -1,22
2025-06-26 NP MISHX - AB Municipal Income Shares 5.003 -1,11
2025-07-29 NP FMITX - Nuveen Michigan 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 998
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 300 -1,64
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.964
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 100 -1,98
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 10.506 -1,10
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 250 -0,79
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.731
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.797 -1,64
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 1.070 -1,11
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 1.680 -1,12
2025-06-26 NP Nuveen Dynamic Municipal Opportunities Fund 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 1.721
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 6.005
2025-06-26 NP Blackrock Munivest Fund, Inc. 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 1.775 -1,11
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