US6461366E65 - NJ TRANSP 5% 12/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Alocarea medie a portofoliului 0.1251 % - change of 3,10% MRQ
Proprietatea instituțională și acționarii

NJ TRANSP 5% 12/15/2028 (US:US6461366E65) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

NJ TRANSP 5% 12/15/2028 (US6461366E65) 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%.

US6461366E65 / NJ TRANSP 5% 12/15/2028 - 5.0% 2028-12-15 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.

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
(%)
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.116 -1,59
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.068 0,28
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 96 850,00
2025-07-25 NP SUB - iShares Short-Term 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 15.013 12,38
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 21 0,00
2025-06-30 NP VWITX - Vanguard Intermediate-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 11.960 -1,82
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 298 -1,66
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 8.622 -0,21
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 611 -1,61
2025-06-30 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 1.583 -1,80
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 1.063 -1,58
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 396
2025-08-22 NP FLTMX - Fidelity Intermediate 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 4.561 0,22
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 306 -1,61
2025-03-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.882 0,21
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 531 -1,48
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5.885 0,22
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.175 0,26
2025-04-22 NP LSMSX - Western Asset SMASh Series TF Fund 162 0,00
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.403 -1,54
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