US57665NAG07 - 匹配基金 SPL 目的證券公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.5846 % - change of -12.41% MRQ
機構持股(長期) 1,500,000 (ex 13D/G) - change of -4.58MM shares -75.33% MRQ
機構市值(長期) $ 1,564 USD ($1000)
機構持股和股東

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07)擁有 1 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。 這些機構持有總共1,500,000股。 最大的股東包括 DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07)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%。

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 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
(%)
2025-07-29 NP 努文馬薩諸塞州優質市政收入基金 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 466 -7.74
2025-04-28 NP DMFFX - 目的地市政固定收益基金 I 類 1,500,000 0.00 1,564 0.26
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,939 -7.78
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 1,117 51.42
2025-07-30 NP FSMUX - 市政債基金策略顧問 12,950 -7.78
2025-06-24 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 2,518 -4.26
2025-07-29 NP 亞利桑那州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 590 -7.67
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,303 0.85
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 11,896 0.90
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 12,468 -5.79
2025-07-28 NP FCTTX - Nuveen 康乃狄克州市政債券基金 - 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 610 -7.73
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 104,704 0.90
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 7,680 -7.73
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,918 -7.79
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,918 -7.79
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,018 -0.39
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 35,612 0.90
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 495 -4.26
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 418 -3.47
2025-07-29 NP FAZTX - Nuveen 亞利桑那州市政債券基金 - 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 451 -7.77
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 1,597 0.88
2025-09-23 NP MainStay 麥凱市政收入機會基金 998 0.91
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 10,839 32.46
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 1,444 -3.48
2025-09-26 NP RLVSX - S 類免稅債券基金 546 1.11
2025-08-26 NP Nuveen 選擇免稅收入投資組合 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 1,616 -3.46
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 8,690 -23.12
2025-09-23 NP ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 3,624 0.92
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 3,634 -7.75
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 3,439 -3.48
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 9,274 -7.73
2025-09-23 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 1,278 0.87
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 20,896 201.69
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 1,450 -7.77
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 3,398 -35.19
2025-07-29 NP FNMTX - Nuveen 新墨西哥州市政債券基金 - 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 221 -7.95
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 2,117 -7.76
2025-07-25 NP 中流砥柱定義期限市政機會基金 4,522 -7.73
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 998 -77.07
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 516
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 1,965 -3.44
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 6,504 -61.55
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 49 -2.00
2025-09-26 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 2,493
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 810 -3.58
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 3,489 -70.40
2025-06-27 NP 先鋒市政高收入信託 987 -3.62
2025-07-29 NP FKSTX - Nuveen 堪薩斯市政債券基金 - 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 2,016 -7.69
2025-07-29 NP FWIAX - Nuveen 威斯康辛州市政債券基金 - 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 480 -79.40
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,997 0.91
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,024 97.79
2025-06-23 NP SRCMX - 加州市政基金 A 類 4,201 -4.31
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 983 -3.44
2025-07-29 NP NCHAX - Nuveen 加州高收益市政債券基金 - 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 2,880 -7.72
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 8,587 -7.73
2025-07-29 NP FTLAX - Nuveen 路易斯安那州市政債券基金 - 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 3,994 -7.74
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,532 -3.54
2025-06-27 NP FEHAX - 第一鷹高收益A類基金 19,922
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