US64577XEE22 - New Jersey Economic Development Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Genomsnittlig portföljallokering 0.5049 % - change of 0,72% MRQ
Institutionellt ägande och aktieägare

New Jersey Economic Development Authority (US:US64577XEE22) 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 (US64577XEE22) 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%.

US64577XEE22 / New Jersey Economic Development Authority - 5.0% 2052-11-01 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
(%)
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 2 012 −4,19
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 2 318
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 5 018 −4,20
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2 014 −1,42
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1 006 −4,19
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 2 544 −2,72
2025-07-29 NP Nuveen New Jersey 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 1 695 −4,18
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 1 004
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10 176 −2,72
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 16 526 −2,71
2025-08-27 NP Eaton Vance Municipal Bond Fund 7 050 −1,45
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 6 087 480,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6 230 −1,46
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 20 142 −1,46
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 2 518 −1,45
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class 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 2 314 −4,22
2025-07-28 NP PZA - Invesco National AMT-Free 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 2 515 −4,19
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 297 49,25
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 11 568 104,09
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 16 526 −2,71
2025-07-21 NP Eaton Vance Municipal Income Trust 3 521 −4,22
2025-07-29 NP NNJAX - Nuveen New Jersey 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 3 798 −10,17
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 5 030 −4,21
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 11 625 −2,33
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 022 −4,22
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