US646080WP24 - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 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 0.3341 % - change of 3,96% MRQ
Institutionellt ägande och aktieägare

NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US:US646080WP24) 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 HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US646080WP24) 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%.

US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE - 4.0% 2041-12-01 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
(%)
2025-06-26 NP Blackrock Munivest Fund 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 933 0,97
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 483 0,84
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 316 0,64
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 9 113 −1,43
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1 228 0,74
2025-07-25 NP Mfs High Yield Municipal Trust 616 −1,44
2025-06-26 NP Blackrock Munivest 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 1 741 0,99
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 330 0,92
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 717 −0,69
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1 312 0,77
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 907 0,78
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3 823 −1,42
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9 541 0,79
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 631 0,80
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5 898 −1,45
2025-06-26 NP Blackrock Muniyield 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 1 944 0,99
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 380 0,80
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 2 466 0,98
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 173 0,58
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 631 0,80
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 769 0,79
2025-07-25 NP Mfs Investment Grade Municipal Trust 425 −1,39
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 570 −1,42
2025-06-26 NP Blackrock Muniyield Quality Fund 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 662 1,07
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1 780 0,79
2025-06-26 NP Blackrock Muniholdings Quality Fund 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 904 1,01
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 478 0,84
2025-07-25 NP Mfs High Income Municipal Trust 782 −1,51
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 104 0,98
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 11 512 −1,46
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 580 1,05
2025-06-26 NP Blackrock Muniyield 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 2 403 1,01
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 454 0,67
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 170 −1,16
2025-06-24 NP Mfs Municipal Income Trust 1 224 −1,45
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 8 001 −1,45
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 5 254 −1,46
2025-06-26 NP Blackrock Muniholdings 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 2 563 0,99
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 375 0,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 355 0,85
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