US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Durchschnittliche Portfolioallokation 0.3915 % - change of 2,97% MRQ
Institutionelle Aktien (Long) 27.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 27.036 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US:US647207BB47) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 27,000,000 Aktien. Die größten Aktionäre sind 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) 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.

US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A - 5.0% 2039-11-01 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
(%)
2025-06-30 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
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