US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	3 total, 3 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Alokasi Portofolio Rata-rata	0.3915 % - change of 2,97% MRQ

Saham Institusi (Long)	27.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 27.036 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US:US647207BB47) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 27,000,000 saham. Pemegang saham terbesar termasuk BBMUX - Bridge Builder Municipal Bond Fund, Six Circles Trust - Six Circles Tax Aware Bond Fund, and TMUUX - Municipal Bond Fund .

New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A (US647207BB47) 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%.

US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A - 5.0% 2039-11-01 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-30	NP	VWITX - Vanguard Intermediate-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			11.200	-0,32
2025-05-22	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class			1.567	-0,19
2025-05-19	NP	EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A			2.503	-0,20
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			70	0,00
2025-05-30	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A			8.311	-0,22
2025-05-23	NP	THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A			1.001	-0,20
2025-05-28	NP	BBMUX - Bridge Builder Municipal Bond Fund	22.500.000	0,00	22.530	-0,22
2025-04-22	NP	PUSH - PGIM Ultra Short Municipal Bond ETF			661	-0,30
2025-05-28	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			1.001	-0,20
2025-05-27	NP	FUEMX - Fidelity Flex Conservative Income Municipal Bond 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			305	-0,33
2025-05-20	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional			1.502	-0,20
2025-05-22	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			10.013	-0,22
2025-05-22	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class			1.001	-0,20
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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			386	-0,26
2025-04-28	NP	TMUUX - Municipal Bond Fund	1.000.000	0,00	1.002	-0,30
2025-06-30	NP	VWLTX - Vanguard 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			38.065	-0,32
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund			321	-0,31
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			47.720	-0,33
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S			7.500	-0,32
2025-06-30	NP	VMLTX - Vanguard Limited-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			77.535	-0,33
2025-05-29	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.500.000	0,00	3.505	-0,23
2025-06-30	NP	VWSTX - Vanguard Short-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			98.435	-0,33
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A			6.664	-0,22
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A			5.147	-0,23
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			28.075	-0,33
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares			200	0,00
2025-04-24	NP	MFSM - MFS Active Intermediate Muni Bond ETF			225
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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			10.570	-0,32
2025-05-27	NP	NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund			5.532	-0,22

US647207BB47 - New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT