US64578CCF68 - NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.6293 % - change of -3,34% MRQ

Proprietatea instituțională și acționarii

NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) 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 ST ECON DEV AUTH SPL FAC REVENUE (US64578CCF68) 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%.

US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - 5.0% 2047-10-01 Institutional Ownership

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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	2.100	-3,18
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	119	-6,35
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	4.306	203,67
2025-04-28	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A	2.025	-0,05
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	6.547	35,27
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	481	-2,44
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.894	-3,18
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	8.680	-5,93
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	1.906	-5,93
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.270	-6,07
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.382	-5,96
2025-08-26	NP	DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A	5.779	-2,40
2025-07-25	NP	FRNJX - Franklin New Jersey Tax-free Income Fund Class A1	12.982	-5,93
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C	4.288	-5,92
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.391	-22,57
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.647	-25,50
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	2.423
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	14.945	-3,22
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.690	-32,09
2025-04-28	NP	NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.799	7,32
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	481	-2,44
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.867	-3,62
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	4.815	-2,41
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	639	-2,44
2025-05-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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	3.689	-2,33
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	4.764	-5,91
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	3.939
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1.448	-5,91
2025-04-28	NP	ANJAX - AB New Jersey Portfolio Class A	2.531	-0,04
2025-09-25	NP	MISHX - AB Municipal Income Shares	12.721	-3,20
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	1.387	-2,46
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	2.408
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.101	-3,22
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	1.471
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	4.815	-2,41
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	95	-5,94

US64578CCF68 - NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT