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

Institutioneller Eigentümerschaft und Aktionäre

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

US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE - 4.0% 2041-12-01 Institutional Ownership

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen