US646080WP24 - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN 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	0.3341 % - change of 3,96% MRQ

Proprietatea instituțională și acționarii

NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US:US646080WP24) 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 HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (US646080WP24) 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%.

US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE - 4.0% 2041-12-01 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 (%)
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	933	0,97
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	483	0,84
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	316	0,64
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	9.113	-1,43
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	1.228	0,74
2025-07-25	NP	Mfs High Yield Municipal Trust	616	-1,44
2025-06-26	NP	Blackrock Munivest 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	1.741	0,99
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	330	0,92
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	717	-0,69
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	1.312	0,77
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	907	0,78
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	3.823	-1,42
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9.541	0,79
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	631	0,80
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.898	-1,45
2025-06-26	NP	Blackrock Muniyield 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	1.944	0,99
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	380	0,80
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	2.466	0,98
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	173	0,58
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	631	0,80
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	769	0,79
2025-07-25	NP	Mfs Investment Grade Municipal Trust	425	-1,39
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.570	-1,42
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	662	1,07
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	1.780	0,79
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	904	1,01
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	478	0,84
2025-07-25	NP	Mfs High Income Municipal Trust	782	-1,51
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	104	0,98
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	11.512	-1,46
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	580	1,05
2025-06-26	NP	Blackrock Muniyield 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	2.403	1,01
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	454	0,67
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	170	-1,16
2025-06-24	NP	Mfs Municipal Income Trust	1.224	-1,45
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	8.001	-1,45
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	5.254	-1,46
2025-06-26	NP	Blackrock Muniholdings 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	2.563	0,99
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	375	0,81
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	355	0,85

US646080WP24 - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT