US64578CCE93 - New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. 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 7,14% MRQ
Alokasi Portofolio Rata-rata 0.3446 % - change of -3,99% MRQ
Kepemilikan Institusi dan Pemegang Saham

New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB (US:US64578CCE93) 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 (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB (US64578CCE93) 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%.

US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB - 5.0% 2037-10-01 Institutional Ownership
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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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.121 -0,73
2025-07-25 NP ALTHX - AB National Portfolio Class A 3.304 -2,91
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 653 -0,61
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 997 -2,83
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 3.021
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.990 -2,88
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 1.861 1,14
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.155 -0,52
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 4.935 -0,72
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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 398 -2,69
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.219 -2,90
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.523 -0,73
2025-09-25 NP MISHX - AB Municipal Income Shares 8.929 -0,51
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 3.021 -0,72
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 3.515 -0,54
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 1.423 -2,94
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 3.489 -2,79
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 101 -0,99
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 758 -2,82
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.744 -2,79
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.007 -0,79
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 997 -2,83
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 4.794 -0,52
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 3.027 -1,21
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 252 -0,79
2025-09-24 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 8.255 -0,13
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 498 -2,73
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 297
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 5.198 -2,79
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.506 -0,53
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