US56035DDH26 - MAIN STR NAT GA 4% 07/01/2052 MT Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 8,86% MRQ
Ortalama Portföy Dağıtımı	0.3655 % - change of 1,72% MRQ

Kurumsal Mülkiyet ve Hissedarlar

MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

MAIN STR NAT GA 4% 07/01/2052 MT (US56035DDH26) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT - 4.0% 2052-07-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1.008	0,10
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	1.035
2025-05-30	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	14.320	0,11
2025-09-24	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	889	1,14
2025-08-26	NP	NOITX - Northern Intermediate Tax-exempt Fund	5.047	-48,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	5.119	-1,50
2025-04-22	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.022	-0,54
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.026	1,55
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2.524	0,12
2025-07-28	NP	TMUUX - Municipal Bond Fund	2.499	-1,50
2025-04-22	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	2.543	-0,55
2025-09-25	NP	VMLTX - Vanguard Limited-Term 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	10.581	1,12
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	8.580	0,11
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	3.249	-1,49
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.259	-0,24
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	3.492	-1,33
2025-05-30	NP	PIMCO Flexible Municipal Income Fund	3.530	0,11
2025-09-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	3.032	1,13
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	707	0,14
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	293	1,38
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	3.750	0,11
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF	1.263	1,12
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund 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	8.625	1,13
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	101	2,02
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	1.009	-66,63
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	36.688	-21,99
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	3.099	-1,49
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	7.066
2025-08-28	NP	FSHAX - Nuveen Short 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	7.113	244,91
2025-09-26	NP	FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund	2.188	25,11
2025-09-26	NP	FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund	152	1,34
2025-07-29	NP	PUSH - PGIM Ultra Short Municipal Bond ETF	336
2025-09-23	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	7.571	1,12
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond 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	415	-58,72
2025-09-26	NP	FSAJX - Fidelity SAI Tax-Free Bond 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	28.523	1,12
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	1.186	0,17
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.776	0,11
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	2.246	-16,91
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort Fund Class A 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	6.556	0,12
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	32.467	0,11
2025-08-14	NP	BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional	1.630	0,12
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	10.917	-1,50
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	10.614	0,11
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	1.009	0,10
2025-09-25	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	1.263	1,12
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	2.060
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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	1.585	-84,41
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	4.998	-1,30
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	399	136,09
2025-09-25	NP	VWSTX - Vanguard Short-Term 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	80.193	8,61
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	1.514	0,13
2025-08-26	NP	NSITX - Northern Short-intermediate Tax-exempt Fund	1.549	0,13
2025-09-25	NP	VWLTX - Vanguard Long-Term 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	2.289	1,10
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	20.875	-1,50
2025-09-25	NP	VWITX - Vanguard Intermediate-Term 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	19.706	1,12
2025-08-22	NP	FSMNX - Fidelity SAI 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	16.882	0,12
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	21.878	1,12
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	16.024	0,12
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	7.059	0,11
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	1.000	-1,58
2025-09-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	101	2,02
2025-09-25	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	1.753	1,15
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	11.383	207,98
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	439	339,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	14.636	0,12
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.514
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	10.108	1,12
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.363	0,07
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	50.208	0,12
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	252	0,00
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	571	295,83
2025-09-26	NP	FMB - First Trust 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	3.664	1,10
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	9.998	-1,51
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	20	-5,00
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	3.534	0,11
2025-09-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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	32.206	1,12
2025-08-22	NP	FHIGX - Fidelity 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	19.027	-24,51
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	1.516	1,07
2025-08-27	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A	681	0,15
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	25
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	984	0,10
2025-08-22	NP	FSTFX - Fidelity Limited Term 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	15.141	0,12
2025-08-22	NP	FUENX - Fidelity Flex 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	12.113	0,12
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	7.986	-44,87
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	12.737	-0,23
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	5.047	-48,16

US56035DDH26 - MAIN STR NAT GA 4% 07/01/2052 MT Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları