US64577BTL89 - New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Genomsnittlig portföljallokering 0.2829 % - change of −8,70% MRQ
Institutionellt ägande och aktieägare

New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA (US:US64577BTL89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA (US64577BTL89) 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%.

US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA - 5.0% 2041-06-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 620 0,00
2025-07-29 NP BSMQ - Invesco BulletShares 2026 Municipal Bond 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 356 −0,84
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 455 130,46
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 5 226 −0,89
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 124 −1,60
2025-08-27 NP NHMAX - Nuveen 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 15 511 −0,33
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 4 394 −0,34
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 099 −0,86
2025-09-26 NP Nuveen Municipal Credit 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 10 331 0,12
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 1 565 −0,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 145 −0,69
2025-05-30 NP Pimco Municipal Income Fund 2 594 −0,31
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 57 0,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 517 −0,39
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6 632 −0,33
2025-05-30 NP Pimco Municipal Income Fund Ii 5 187 −0,31
2025-04-24 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 2 069 −0,62
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 57
2025-05-30 NP Pimco Municipal Income Fund Iii 5 187 −0,31
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 515 −0,96
2025-09-25 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 294 0,34
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 931 0,32
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 780
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 77
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