US73358W5S93 - PORT NY NJ 4% 7/15/2045 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	0.4746 % - change of -1,40% MRQ

Kepemilikan Institusi dan Pemegang Saham

PORT NY NJ 4% 7/15/2045 (US:US73358W5S93) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PORT NY NJ 4% 7/15/2045 (US73358W5S93) 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%.

US73358W5S93 / PORT NY NJ 4% 7/15/2045 - 4.0% 2045-07-15 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 (%)
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	265	-6,36
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	449	-9,49
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	1.704	-7,50
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	870	-6,45
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	870	-6,45
2025-06-26	NP	FTFMX - Fidelity New York 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	7.252	-2,42
2025-08-25	NP	SHNJX - Western Asset New Jersey Municipals Fund Class A	1.305	-4,54
2025-06-26	NP	Blackrock New York Municipal Income 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	953	-7,48
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	3.914	-4,54
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C	3.481	-6,45
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	1.581	-4,53
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.737	-4,56
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	1.304	-6,46
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.362	-2,44
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	6.622	-6,44
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.515	-2,41
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	977	-4,50
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	4.342	-4,55
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	908	-2,47
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	4.345	-6,42