US594698SR40 - MICHIGAN ST STRATEGIC FUND LTD OBLG 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.3755 % - change of -0,04% MRQ
Kepemilikan Institusi dan Pemegang Saham

MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698SR40) 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 ST STRATEGIC FUND LTD OBLG REVENUE (US594698SR40) 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%.

US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - 4.0% 2061-10-01 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.563 25,23
2025-08-22 NP FMHTX - Fidelity Michigan 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 4.972 -0,38
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3.615 -0,36
2025-08-28 NP Nuveen Select Maturities Municipal 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 25 0,00
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 4.444
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.675 -0,36
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 994 -0,40
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.079 -0,82
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 3.685 0,19
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 2.013 -0,84
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 1.988 -0,85
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 1.989 -0,40
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 2.243 -0,40
2025-09-24 NP NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class 994 -0,10
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 397 -0,75
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 99 0,00
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 3.978 -0,38
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 2.272 -0,39
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 124 0,00
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.688 0,07
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 5.609 -0,37
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 1.516 -0,85
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 497 -0,40
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 249 150,51
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 2.505 -0,83
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 6.118 8,23
2025-08-26 NP BATEX - Bats Series E 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 1.196 -0,42
2025-08-27 NP PDSAX - PGIM Short Duration Muni High Income Fund Class A 1.794 -0,39
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.222 -0,81
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 549 0,18
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 3.151 -0,82
2025-03-25 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.794 -0,32
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.989 -0,40
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.367 -0,36
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 1.883 -0,84
2025-09-24 NP Eaton Vance Municipal Income 2028 Term Trust 2.485 -0,04
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 2.867 -0,83
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 497 -1,00
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 4.436 0,00
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.118 -0,89
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 796 -0,38
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 2.735 -0,40
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4.968 -0,82
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 300 0,00
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 994 -0,80
2025-07-29 NP PUSH - PGIM Ultra Short Municipal Bond ETF 497 -0,60
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