US64578CBT71 - New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Allocazione media del portafoglio 0.2321 % - change of 0,74% MRQ
Proprietà istituzionale e azionisti

New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB (US:US64578CBT71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB (US64578CBT71) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB - 5.75% 2027-09-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 12.814 -0,08
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 400 0,00
2025-06-27 NP Pioneer Municipal High Income Trust 1.904 -0,05
2025-05-28 NP Nuveen Enhanced High Yield Municipal Bond 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 5.007 0,02
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.136 0,19
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.806 -0,06
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.004 1.904,00
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 501 0,20
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 400 0,00
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 762 0,13
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 5.004 102,51
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.051 -0,10
2025-07-30 NP Invesco Municipal Income Opportunities Trust This fund is a listed as child fund of Invesco Ltd. 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 806 -0,12
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 400 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.800 -0,07
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 806 -0,12
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 11.043 -0,08
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 656 0,15
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 400 0,00
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 27.620 -0,08
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.243 0,16
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