US6461366M81 - NJ TRANSP 5% 12/15/2039 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Durchschnittliche Portfolioallokation 0.1168 % - change of -4,26% MRQ
Institutionelle Aktien (Long) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 212 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NJ TRANSP 5% 12/15/2039 (US:US6461366M81) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 200,000 Aktien. Die größten Aktionäre sind DMFFX - Destinations Municipal Fixed Income Fund Class I .

NJ TRANSP 5% 12/15/2039 (US6461366M81) 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.

US6461366M81 / NJ TRANSP 5% 12/15/2039 - 5.0% 2039-12-15 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
(%)
2025-07-25 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 1.018 -4,14
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 7.113 -2,87
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.027 -2,93
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 395 -2,95
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 200.000 0,00 212 -0,93
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 1.528 -4,14
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 975 -2,79
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 513 -2,84
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 1.540 -1,35
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 3.972 -2,86
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1.654 -1,43
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 1.021 -1,45
2025-06-25 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 144 -3,38
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 295 -4,22
2025-07-29 NP VNJTX - Vanguard New Jersey 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 2.235 -4,12
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.418 -4,15
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