US646080XL01 - New Jersey Higher Education Student Assistance Authority, Series 2023 C 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 0.1793 % - change of -3,86% MRQ
Kepemilikan Institusi dan Pemegang Saham

New Jersey Higher Education Student Assistance Authority, Series 2023 C (US:US646080XL01) 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 Higher Education Student Assistance Authority, Series 2023 C (US646080XL01) 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%.

US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C - 5.0% 2053-12-01 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
(%)
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 547 -8,24
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.278 -4,49
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 1.808 -8,18
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.278 -8,19
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 891 -8,52
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.334 -3,89
2025-06-24 NP Mfs Municipal Income Trust 102 -4,72
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 238 -8,49
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 1.128 -8,14
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 2.824 -8,16
2025-07-25 NP Mfs High Income Municipal Trust 59 -7,94
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