US64577B6J85 - NJ EDA REV 5.25% 9/1/2025 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 41,67% MRQ
Gennemsnitlig porteføljeallokering 0.2279 % - change of -0,19% MRQ
Institutionelle aktier (lange) 810.000 (ex 13D/G) - change of -21,27MM shares -96,33% MRQ
Institutionel værdi (lang) $ 819 USD ($1000)
Institutionelt ejerskab og aktionærer

NJ EDA REV 5.25% 9/1/2025 (US:US64577B6J85) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 810,000 aktier. Største aktionærer omfatter TMUUX - Municipal Bond Fund .

NJ EDA REV 5.25% 9/1/2025 (US64577B6J85) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 - 5.25% 2025-09-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A 2.629 -0,53
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 1.211
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 648
2025-04-28 NP TMUUX - Municipal Bond Fund 810.000 -19,00 819 -19,31
2025-09-25 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 23.050 -0,30
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 115
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 10.034
2025-09-25 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 5.512 -0,31
2025-09-25 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 1.608 -90,59
2025-09-25 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 8.017
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 7.099 -66,91
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.005 -0,69
2025-09-24 NP FUMB - First Trust Ultra Short Duration 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 1.503 -0,27
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 3.406 -0,53
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 3.010 -0,53
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 3.015 -0,66
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.010 -0,64
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