US73358XHY13 - PORT NY NJ 5% 7/15/2038 @ Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.1911 % - change of 13,71% MRQ
Institutionelt ejerskab og aktionærer

PORT NY NJ 5% 7/15/2038 @ (US:US73358XHY13) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PORT NY NJ 5% 7/15/2038 @ (US73358XHY13) 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%.

US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ - 5.0% 2038-07-15 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
(%)
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 1.038 -0,86
2025-09-25 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 4.125 -1,03
2025-09-26 NP FTFMX - Fidelity New York 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 3.130
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 1.034 -4,53
2025-08-22 NP FHIGX - Fidelity 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 2.165 -0,87
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 1.805 -1,04
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.195 -0,84
2025-06-26 NP Nuveen Dynamic Municipal Opportunities 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 1.043 -2,34
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.039 -0,76
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 1.308 -4,53
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4.716 -2,14
2025-09-24 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 516 -1,15
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 4.435 -1,05
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 976 -4,50
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 5.997 -4,54
2025-07-24 NP FNJHX - Fidelity New Jersey 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 3.343 74,52
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