US365418BX94 - Garden State Preservation Trust, Series 2005 A, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.5276 % - change of -2,00% MRQ

Kepemilikan Institusi dan Pemegang Saham

Garden State Preservation Trust, Series 2005 A, RB (US:US365418BX94) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Garden State Preservation Trust, Series 2005 A, RB (US365418BX94) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB - 5.75% 2028-11-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.655	1,69
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	2.223	-0,80
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4.320	-0,18
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	15.625	-1,34
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	1.051	-0,19
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4.320	-0,18
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	5.248	139,92
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.180	-0,92
2025-08-28	NP	LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A	1.041	-0,19
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	766	-1,03
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	867	-0,12
2025-06-25	NP	WTABX - Wilmington Municipal Bond Fund Class A Shares	2.589	-0,99
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C	3.668	-36,98
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	4.354	-0,93
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	27.606	186,15
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	8.714	-1,34
2025-07-30	NP	Invesco Municipal Trust 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	861	-0,92
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	3.027	-0,20
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	200	-0,50
2025-07-25	NP	SUB - iShares Short-Term 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	6.684	-0,93
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	304	-0,98
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	2.766	-1,00
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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	5.981	-0,93
2025-08-26	NP	DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A	2.334	-0,17
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	12.964	-0,18
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	21.579	-0,92