US57584XD571 - マサチューセッツ州開発金融庁 (エマーソン大学)、シリーズ 2016 A、RB 株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均ポートフォリオ配分	0.3893 % - change of -1.91% MRQ

機関所有者と株主

Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB (US:US57584XD571)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB (US57584XD571) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB - 5.0% 2047-01-01 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-09-24	NP	ブラックロックミュニベストファンド株式会社 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	786	-2.00
2025-09-24	NP	ブラックロック・ミュニイールド・ファンド株式会社 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	2,792	-1.97
2025-09-24	NP	ブラックロック・インベストメント・クオリティ・ミュニシパル・トラスト株式会社 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	940	-1.98
2025-09-24	NP	ブラックロック・ミュニベスト・ファンドⅡ株式会社 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	1,070	-2.01
2025-07-25	NP	MUB - iシェアーズ・ナショナル・ミュニ・ボンドETF 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	1,451	-3.65
2025-09-24	NP	ブラックロック長期自治体アドバンテージ信託 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	800	-1.96
2025-07-29	NP	VMATX - バンガードマサチューセッツ非課税基金投資家株式 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	5,587	-3.67
2025-08-25	NP	SCMB - シュワブ地方債 ETF	194	-2.51
2025-09-24	NP	ブラックロックミュニホールディングスクオリティファンド 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	391	-2.01
2025-09-24	NP	ブラックロック・ミュニイールド・クオリティ・ファンド株式会社 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	5,770	-1.99
2025-08-26	NP	NHYM - ヌービーン・ハイイールド・ミュニシパル・インカムETF	485	-2.81
2025-08-29	NP	ピムコミュニシパルインカムファンド Iii	971	-2.90
2025-07-28	NP	NMAAX - ヌビーンマサチューセッツ州地方債ファンド - クラス 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	1,454	-3.52
2025-07-28	NP	PZA - インベスコ・ナショナル AMT フリー地方債 ETF This fund is a listed as child fund of Invesco Ltd. 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	582	287.33
2025-09-24	NP	ブラックロック市収入信託 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	3,481	-19.54
2025-06-26	NP	アライアンスバーンスタイン全国地方自治体所得基金	5,653	-1.50
2025-09-24	NP	ブラックロック市収入品質信託 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	2,206	-2.00
2025-06-30	NP	VTEAX - バンガード非課税債券インデックスファンドアドミラルシェア 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	9,831	-1.49
2025-06-26	NP	MISHX - AB 地方自治体の所得分配	8,032	-1.50
2025-08-28	NP	PFMIX - PIMCO地方債ファンド機関投資家向け	2,427	-2.88
2025-08-29	NP	ピムコ市収入基金	971	-2.90
2025-09-24	NP	ブラックロック・ミュニホールディングス・ファンド株式会社 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	3,727	-21.57
2025-07-28	NP	AVMU - アバンティス・コア地方債券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	218	-3.54
2025-08-29	NP	ピムコミュニシパルインカムファンド II	2,427	-2.88
2025-09-24	NP	ブラックロックミュニイールドクオリティファンド 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	1,726	-1.99
2025-07-29	NP	BSMR - インベスコバレットシェアーズ 2027 地方債 ETF This fund is a listed as child fund of Invesco Ltd. 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	126	-3.08
2025-07-30	NP	ACTHX - インベスコハイイールド地方自治体ファンドクラス A	2,424	-3.46
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4,919	-2.90
2025-08-26	NP	BATEX - コウモリシリーズE 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	483	-2.23
2025-09-24	NP	ブラックロック・ミュニイールド・クオリティ・ファンドIII, 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	7,943	-13.93

US57584XD571 - マサチューセッツ州開発金融庁 (エマーソン大学)、シリーズ 2016 A、RB 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

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13F と NPORT 提出書類