US576528DV28 Matagorda County Navigation District No 1 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Allocation moyenne du portefeuille 0.2532 % - change of 14,56% MRQ
Participation institutionnels et actionnaires

Matagorda County Navigation District No 1 (US:US576528DV28) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Matagorda County Navigation District No 1 (US576528DV28) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US576528DV28 / Matagorda County Navigation District No 1 - 4.25% 2030-05-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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