US57604TKD71 - 매사추세츠 연방 교통 기금 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 53.85% MRQ
평균 포트폴리오 배분 0.5010 % - change of 10.77% MRQ
기관 투자가와 주주

Commonwealth of Massachusetts Transportation Fund (US:US57604TKD71)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Commonwealth of Massachusetts Transportation Fund (US57604TKD71) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US57604TKD71 / Commonwealth of Massachusetts Transportation Fund - 5.0% 2052-06-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-29 NP VMATX - Vanguard Massachusetts 면세 기금 투자자 주식 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 4,204 -3.91
2025-09-26 NP Nuveen Amt-free 품질 지역 소득 기금 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 12,062 -1.73
2025-08-22 NP FSMNX - Fidelity SAI 지방자치단체 소득 기금 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 20,310 -1.72
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C 15,240 198.94
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 지방채 ETF 107 -4.50
2025-08-25 NP SCMB - Schwab 지방채 ETF 305 -1.94
2025-09-24 NP Blackrock Munivest Fund Ii, Inc. 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 1,347
2025-04-29 NP ACTHX - Invesco 고수익 지방자금 클래스 A 15,859 -2.03
2025-08-22 NP FENCX - Fidelity SAI 강화된 지방소득 펀드 162
2025-06-30 NP VWLTX - Vanguard 장기 면세 펀드 투자자 주식 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 16,354 -2.96
2025-09-24 NP Blackrock Muniyield Fund, Inc. 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 2,861
2025-07-25 NP AMAAX - AB 매사추세츠 포트폴리오 클래스 A 3,046 -3.88
2025-09-24 NP Blackrock 지방자치단체 소득 신탁 Ii 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 1,892
2025-09-24 NP 블랙록 지방자치단체 소득 신탁 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 10,092
2025-06-30 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 5,111 -2.96
2025-09-24 NP Blackrock Muniholdings Fund, Inc. 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 1,251
2025-09-24 NP NMUIX - Neuberger Berman 지방 중간 채권 펀드 투자자 클래스 1,457 -1.75
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 클래스 A 주식 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 3,047 -1.71
2025-09-24 NP MLN - VanEck 벡터 AMT 없는 Long Municipal Index ETF 2,010 -1.71
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 1,016 -3.79
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