US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Alocarea medie a portofoliului	0.3915 % - change of 2,97% MRQ

Acțiuni instituționale (lung)	27.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 27.036 USD ($1000)

Proprietatea instituțională și acționarii

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US:US647207BB47) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 27,000,000 acțiuni. Cei mai mari acționari includ BBMUX - Bridge Builder Municipal Bond Fund, Six Circles Trust - Six Circles Tax Aware Bond Fund, and TMUUX - Municipal Bond Fund .

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US647207BB47) 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%.

US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A - 5.0% 2039-11-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			11.200	-0,32
2025-05-22	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class			1.567	-0,19
2025-05-19	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A			2.503	-0,20
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			70	0,00
2025-05-30	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A			8.311	-0,22
2025-05-23	NP	THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A			1.001	-0,20
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	22.500.000	0,00	22.530	-0,22
2025-04-22	NP	PUSH - PGIM Ultra Short Municipal Bond ETF			661	-0,30
2025-05-28	NP	FSHAX - Nuveen Short Term 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			1.001	-0,20
2025-05-27	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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			305	-0,33
2025-05-20	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional			1.502	-0,20
2025-05-22	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			10.013	-0,22
2025-05-22	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class			1.001	-0,20
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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			386	-0,26
2025-04-28	NP	TMUUX - Municipal Bond Fund	1.000.000	0,00	1.002	-0,30
2025-06-30	NP	VWLTX - Vanguard 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			38.065	-0,32
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund			321	-0,31
2025-06-30	NP	VWAHX - Vanguard High-Yield 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			47.720	-0,33
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			7.500	-0,32
2025-06-30	NP	VMLTX - Vanguard Limited-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			77.535	-0,33
2025-05-29	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.500.000	0,00	3.505	-0,23
2025-06-30	NP	VWSTX - Vanguard Short-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			98.435	-0,33
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A			6.664	-0,22
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A			5.147	-0,23
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			28.075	-0,33
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares			200	0,00
2025-04-24	NP	MFSM - MFS Active Intermediate Muni Bond ETF			225
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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			10.570	-0,32
2025-05-27	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund			5.532	-0,22

US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT