US64577XEE22 - New Jersey Economic Development Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Alocarea medie a portofoliului 0.4908 % - change of -5,03% MRQ
Proprietatea instituțională și acționarii

New Jersey Economic Development Authority (US:US64577XEE22) 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 (US64577XEE22) 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%.

US64577XEE22 / New Jersey Economic Development Authority - 5.0% 2052-11-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 2.012 -4,19
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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 2.318
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 5.018 -4,20
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.014 -1,42
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1.006 -4,19
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 1.695 -4,18
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 10.001 -1,73
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 16.232 -1,79
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 2.500 -1,73
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 1.004
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 30
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 16.232 -1,79
2025-08-27 NP Eaton Vance Municipal Bond Fund 7.050 -1,45
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.230 -1,46
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 20.142 -1,46
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 2.518 -1,45
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 11.362 -1,78
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 2.314 -4,22
2025-07-28 NP PZA - Invesco National AMT-Free 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 2.515 -4,19
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 297 49,25
2025-07-21 NP Eaton Vance Municipal Income Trust 3.521 -4,22
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 3.798 -10,17
2025-09-24 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 6.000 -1,43
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 5.030 -4,21
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 11.625 -2,33
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.022 -4,22
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