US73358W5S93 - PORT NY NJ 4% 7/15/2045 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 0.4746 % - change of −1,40% MRQ
Institutionellt ägande och aktieägare

PORT NY NJ 4% 7/15/2045 (US:US73358W5S93) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PORT NY NJ 4% 7/15/2045 (US73358W5S93) 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%.

US73358W5S93 / PORT NY NJ 4% 7/15/2045 - 4.0% 2045-07-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 265 −6,36
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 449 −9,49
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 1 704 −7,50
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 870 −6,45
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 870 −6,45
2025-06-26 NP FTFMX - Fidelity New York Municipal Income 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 7 252 −2,42
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 1 305 −4,54
2025-06-26 NP Blackrock New York Municipal Income 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 953 −7,48
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 3 914 −4,54
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 3 481 −6,45
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 1 581 −4,53
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1 737 −4,56
2025-07-24 NP FNJHX - Fidelity New Jersey Municipal Income 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 1 304 −6,46
2025-06-25 NP STXAX - Western Asset Municipal High Income Fund Class A 1 362 −2,44
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 6 622 −6,44
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2 515 −2,41
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 977 −4,50
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 4 342 −4,55
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 908 −2,47
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4 345 −6,42
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