US57584Y4T33 - 麻薩諸塞州發展金融局 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.45% MRQ
平均投資組合配置 0.3901 % - change of -1.24% MRQ
機構持股和股東

Massachusetts Development Finance Agency (US:US57584Y4T33)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Massachusetts Development Finance Agency (US57584Y4T33)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US57584Y4T33 / Massachusetts Development Finance Agency - 5.25% 2052-07-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-23 NP 西部資產管理市政基金公司 1,757 -6.64
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 1,000 -3.85
2025-06-26 NP 努文優質市政收入基金 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 4,000
2025-07-28 NP NMAAX - Nuveen 馬薩諸塞州市政債券基金 - A 類 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 9,273 -6.68
2025-06-30 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 4,838 -3.99
2025-06-25 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 1,000 -3.85
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 2,192 -4.65
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 3,618 -4.69
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,361 -6.74
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 3,990 -3.97
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 4,393 -6.69
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 976 -4.69
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,441 -4.65
2025-07-25 NP SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 488 -6.69
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF 29 -6.45
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 256 -5.19
2025-06-30 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 853 -81.17
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 4,980 143.16
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,699 -4.66
2025-07-23 NP 德雷福斯戰略市政債券基金公司 976 -6.69
2025-07-25 NP FMISX - 富蘭克林馬薩諸塞州免稅收入基金 A1 類 5,452 -6.68
2025-08-25 NP 德雷福斯戰略市政公司 1,467 -4.62
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,021
2025-06-26 NP MISHX - AB 市政收入股 1,995 -3.95
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 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 1,943 2.05
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - A 類 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 4,892 -4.60
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 2,500 -3.85
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 732
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 489 -4.49
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,461 -6.70
2025-06-25 NP 西部資產市政高收益基金公司 500 -3.85
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 4,485
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,435 -74.61
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