US645780FT91 - NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Alokasi Portofolio Rata-rata 0.3779 % - change of -0,46% MRQ
Kepemilikan Institusi dan Pemegang Saham

NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (US:US645780FT91) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (US645780FT91) 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%.

US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE - 3.75% 2034-11-01 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 4.998 0,36
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.484 -0,96
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 2.338 -0,43
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 920 0,44
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 5.500 0,36
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.987 -0,95
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.479 0,36
2025-04-28 NP SENJX - STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.003 -0,30
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 5.310 0,66
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 3.494 0,34
2025-08-22 NP FSMNX - Fidelity SAI 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 6.158 0,36
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.987 -0,95
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 550 10,44
2025-07-29 NP NNJAX - Nuveen New Jersey 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 497
2025-06-27 NP ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A 746 -0,40
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 7.752 0,36
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 340 0,00
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 2.985 -0,43
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 338
2025-08-28 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 515 3,41
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.602 -0,41
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 260 0,39
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 497 -1,00
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 1.500 0,40
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 4.968 -1,17
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 746 -0,40
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 500 0,40
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 995 -0,50
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.990 -0,45
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.848 0,37
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 2.896
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 1.504 -0,20
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 4.967 -0,96
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