US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −6,45% MRQ
Genomsnittlig portföljallokering	0.3915 % - change of 2,97% MRQ

Institutionella aktier (lång)	27 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 27 036 USD ($1000)

Institutionellt ägande och aktieägare

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US:US647207BB47) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,000,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund, Six Circles Trust - Six Circles Tax Aware Bond Fund, and TMUUX - Municipal Bond Fund .

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US647207BB47) 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%.

US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A - 5.0% 2039-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VWITX - Vanguard Intermediate-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			11 200	−0,32
2025-05-22	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class			1 567	−0,19
2025-05-19	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A			2 503	−0,20
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			70	0,00
2025-05-30	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A			8 311	−0,22
2025-05-23	NP	THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A			1 001	−0,20
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	22 500 000	0,00	22 530	−0,22
2025-04-22	NP	PUSH - PGIM Ultra Short Municipal Bond ETF			661	−0,30
2025-05-28	NP	FSHAX - Nuveen Short Term 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			1 001	−0,20
2025-05-27	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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			305	−0,33
2025-05-20	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional			1 502	−0,20
2025-05-22	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			10 013	−0,22
2025-05-22	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class			1 001	−0,20
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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			386	−0,26
2025-04-28	NP	TMUUX - Municipal Bond Fund	1 000 000	0,00	1 002	−0,30
2025-06-30	NP	VWLTX - Vanguard 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			38 065	−0,32
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund			321	−0,31
2025-06-30	NP	VWAHX - Vanguard High-Yield 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			47 720	−0,33
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			7 500	−0,32
2025-06-30	NP	VMLTX - Vanguard Limited-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			77 535	−0,33
2025-05-29	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3 500 000	0,00	3 505	−0,23
2025-06-30	NP	VWSTX - Vanguard Short-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			98 435	−0,33
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A			6 664	−0,22
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A			5 147	−0,23
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			28 075	−0,33
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares			200	0,00
2025-04-24	NP	MFSM - MFS Active Intermediate Muni Bond ETF			225
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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			10 570	−0,32
2025-05-27	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund			5 532	−0,22

US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar