US57665NAG07 - MATCHING FUND SPL PURPOSE SECURITIZTN CORP Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.5847 % - change of -18,93% MRQ
Kurumsal Hisseler (Uzun) 1.500.000 (ex 13D/G) - change of -4,58MM shares -75,33% MRQ
Kurumsal Değer (Uzun) $ 1.564 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,500,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DMFFX - Destinations Municipal Fixed Income Fund Class I .

MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US57665NAG07) 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.

US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP - 5.0% 2039-10-01 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-29 NP Nuveen Massachusetts Quality Municipal Income 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 466 -7,74
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.500.000 0,00 1.564 0,26
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.939 -7,78
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.950 -7,78
2025-06-24 NP UTACX - NYLI MacKay Utah Muni Fund Class C 2.518 -4,26
2025-07-29 NP Nuveen Arizona Quality Municipal Income 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 590 -7,67
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.303 0,85
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 11.896 0,90
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 737 -4,90
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 12.468 -5,79
2025-07-28 NP FCTTX - Nuveen Connecticut 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 610 -7,73
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 104.704 0,90
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.680 -7,73
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.918 -7,79
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 1.918 -7,79
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 1.018 -0,39
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 35.612 0,90
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 495 -4,26
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 418 -3,47
2025-07-29 NP FAZTX - Nuveen Arizona 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 451 -7,77
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.597 0,88
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 998 0,91
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 10.839 32,46
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.444 -3,48
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 Short-Duration High Yield 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 8.690 -23,12
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.926 -41,73
2025-09-23 NP ORTCX - NYLI MacKay Oregon Muni Fund Class C 3.624 0,92
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 3.634 -7,75
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.439 -3,48
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 9.274 -7,73
2025-09-23 NP COTYX - NYLI MacKay Colorado Muni Fund Class I 1.278 0,87
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 1.450 -7,77
2025-07-29 NP DELIX - Delaware Tax-free Pennsylvania Fund Class A 3.398 -35,19
2025-07-29 NP FNMTX - Nuveen New Mexico 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 221 -7,95
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.117 -7,76
2025-03-28 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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 775 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.522 -7,73
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 516
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 540 -4,93
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.965 -3,44
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 6.504 -61,55
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 49 -2,00
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 810 -3,58
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 3.489 -70,40
2025-06-27 NP Pioneer Municipal High Income Trust 987 -3,62
2025-07-29 NP FKSTX - Nuveen Kansas 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 2.016 -7,69
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 480 -79,40
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.997 0,91
2025-03-28 NP TAFTX - Tax-Exempt Fund of California 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 1.969 -0,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.024 97,79
2025-06-23 NP SRCMX - California Municipal Fund Class A 4.201 -4,31
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 983 -3,44
2025-07-29 NP NCHAX - Nuveen California High Yield 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 2.880 -7,72
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.587 -7,73
2025-07-29 NP FTLAX - Nuveen Louisiana 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 3.994 -7,74
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.532 -3,54
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 19.922
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