US73358W5S93 - PORT NY NJ 4% 7/15/2045 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 0,00% MRQ
Allocazione media del portafoglio 0.4699 % - change of -2,68% MRQ
Proprietà istituzionale e azionisti

PORT NY NJ 4% 7/15/2045 (US:US73358W5S93) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

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

US73358W5S93 / PORT NY NJ 4% 7/15/2045 - 4.0% 2045-07-15 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
(%)
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 845 -6,84
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
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 870 -6,45
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 1.673 -1,76
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 870 -6,45
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 1.305 -4,54
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.268 -6,91
2025-09-24 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 936 -1,78
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
2025-09-26 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 6.751 -6,90
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
2025-07-25 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
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4.345 -6,42
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