US64577BTL89 - New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Alocarea medie a portofoliului 0.2829 % - change of -8,70% MRQ
Proprietatea instituțională și acționarii

New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA (US:US64577BTL89) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA (US64577BTL89) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA - 5.0% 2041-06-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 620 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 145 -0,69
2025-05-30 NP Pimco Municipal Income Fund 2.594 -0,31
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 356 -0,84
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 57 0,00
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 455 130,46
2025-07-29 NP VNJTX - Vanguard New Jersey 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 5.226 -0,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 517 -0,39
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.632 -0,33
2025-05-30 NP Pimco Municipal Income Fund Ii 5.187 -0,31
2025-04-24 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 2.069 -0,62
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 124 -1,60
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 15.511 -0,33
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 4.394 -0,34
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.099 -0,86
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 57
2025-05-30 NP Pimco Municipal Income Fund Iii 5.187 -0,31
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 515 -0,96
2025-09-26 NP Nuveen Municipal Credit 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 10.331 0,12
2025-09-25 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 294 0,34
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 931 0,32
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 780
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 1.565 -0,89
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 77
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