US6459182D47 - New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.5859 % - change of 5,42% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US:US6459182D47) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB (US6459182D47) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB - 5.375% 2043-01-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-30 NP Invesco Value Municipal Income Trust 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 2.251 -0,04
2025-07-25 NP Mfs High Yield Municipal Trust 255 0,00
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 2.001 -0,10
2025-07-30 NP Invesco Municipal Trust 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 1.250 0,00
2025-06-25 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 6.116 189,04
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.900 -0,05
2025-06-24 NP Mfs Municipal Income Trust 420 0,00
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.501 -0,06
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 1.500 -0,07
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 100 0,00
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 4.922 -0,14
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 4.926 -0,04
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.328 -0,09
2025-07-30 NP Invesco Municipal Opportunity Trust 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 1.320 0,00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 5.742 -0,05
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 10.003 -0,14
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.501 -0,04
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 6.357 -0,05
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.500 -0,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 1.175 -0,09
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.230 0,00
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 1.500 -0,13
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 3.501 -0,06
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 3.001 -0,17
2025-07-25 NP Mfs High Income Municipal Trust 315 0,00
2025-07-29 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 7.627 -0,05
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 2.116 -0,14
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 1.941 -0,15
2025-07-25 NP Mfs Investment Grade Municipal Trust 225 0,00
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 23.518 -0,14
2025-06-27 NP ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A 275 0,00
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5.501 -0,04
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.000 -0,10
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 905 -0,11
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2.191 -0,05
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 7.727 -0,05
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.000 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.945 -0,05
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 15.109 24,73
2025-06-26 NP Blackrock Muniassets 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 2.156 -0,14
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.621 -0,04
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 1.711 -0,06
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 790 -0,13
2025-06-26 NP Blackrock Municipal Income 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 2.286 -0,17
2025-03-27 NP Blackrock Muni Intermediate Duration 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 7.012 -0,01
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 260 0,00
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 8.652 -0,05
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