US64578CCF68 - NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering 0.6175 % - change of −9,02% MRQ
Institutionellt ägande och aktieägare

NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) 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 ST ECON DEV AUTH SPL FAC REVENUE (US64578CCF68) 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%.

US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - 5.0% 2047-10-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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 119 −6,35
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4 306 203,67
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3 204 −3,87
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2 025 −0,05
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 481 −2,44
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 8 680 −5,93
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 1 906 −5,93
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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 1 270 −6,07
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 303 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2 382 −5,96
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 5 779 −2,40
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 12 982 −5,93
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 4 288 −5,92
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 936 −4,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 391 −22,57
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 15 442 −3,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 647 −25,50
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 4 840 −4,03
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2 170 −3,90
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2 423
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6 690 −32,09
2025-04-28 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 2 799 7,32
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 481 −2,44
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 4 815 −2,41
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares 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 639 −2,44
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2 990 −27,50
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 3 689 −2,33
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 4 764 −5,91
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 3 939
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 448 −5,91
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 2 531 −0,04
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 1 387 −2,46
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 2 408
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 4 815 −2,41
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 95 −5,94
2025-06-26 NP MISHX - AB Municipal Income Shares 13 141 48,10
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