US365418BX94 - Garden State Preservation Trust, Series 2005 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.5276 % - change of −2,00% MRQ
Institutionellt ägande och aktieägare

Garden State Preservation Trust, Series 2005 A, RB (US:US365418BX94) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Garden State Preservation Trust, Series 2005 A, RB (US365418BX94) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB - 5.75% 2028-11-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2 655 1,69
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond 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 2 223 −0,80
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 4 320 −0,18
2025-06-26 NP Blackrock Muniholdings New Jersey Quality 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 15 625 −1,34
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 1 051 −0,19
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4 320 −0,18
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5 248 139,92
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5 180 −0,92
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 1 041 −0,19
2025-07-29 NP NJTFX - T. Rowe Price New Jersey Tax-Free Bond 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 766 −1,03
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 867 −0,12
2025-06-25 NP WTABX - Wilmington Municipal Bond Fund Class A Shares 2 589 −0,99
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 3 668 −36,98
2025-07-29 NP VNJTX - Vanguard New Jersey 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 4 354 −0,93
2025-07-25 NP MUB - iShares National Muni Bond 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 27 606 186,15
2025-06-26 NP Blackrock Muniyield Quality Fund 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 8 714 −1,34
2025-07-30 NP Invesco Municipal Trust 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 861 −0,92
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3 027 −0,20
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 200 −0,50
2025-07-25 NP SUB - iShares Short-Term National Muni Bond 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 6 684 −0,93
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 304 −0,98
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 2 766 −1,00
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 5 981 −0,93
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 2 334 −0,17
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 12 964 −0,18
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 21 579 −0,92
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