US645790CB01 - 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2737 % - change of -4.67% MRQ

機構持股和股東

New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 (US:US645790CB01)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 (US645790CB01)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 - 4.0% 2048-07-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FUENX - Fidelity Flex 市政收入基金 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	82	-3.53
2025-07-24	NP	FNJHX - 富達新澤西市政收入基金 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	350	-7.92
2025-07-29	NP	新澤西州紐文優質市政收入基金 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	5,437	-7.97
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 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	5,370	-5.06
2025-07-29	NP	NNJAX - Nuveen 新澤西市政債券基金 - A 類 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	1,195	-7.94
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	362	-7.89
2025-06-30	NP	VWAHX - 先鋒高收益免稅基金投資者股票 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	13,596	-5.06
2025-08-22	NP	FHIGX - 富達市政收入基金 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	1,978	-4.07
2025-06-26	NP	Nuveen 無 AMT 市政價值基金 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	340	-5.04
2025-08-28	NP	LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類	1,094	-4.04
2025-06-26	NP	FSAJX - 富達 SAI 免稅債券基金 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	2,809	-5.07
2025-06-27	NP	ETNJX - 伊頓萬斯新澤西州市政收入基金 A 級	2,366	-10.75
2025-06-26	NP	FTABX - 富達免稅債券基金 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	1,423	-5.07
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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	144	-4.00
2025-07-30	NP	FSMUX - 市政債基金策略顧問	387	-8.10
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	6,698	-4.08
2025-08-22	NP	FSMNX - 富達 SAI 市政收入基金 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	1,327	-4.05
2025-07-29	NP	VNJTX - 新澤西先鋒長期免稅基金投資者股票 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	14,945	-6.93
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 ETF 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	1,010	-6.05
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	4,941	-10.73

US645790CB01 - 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列.

13F和NPORT申報文件

US645790CB01 - 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列.

13F和NPORT申報文件

US645790CB01 - 新澤西州醫療保健設施融資局、收益債券、聖約瑟夫醫療保健系統義務集團發行、2016 年退款系列股票 - 股價，機構持股，股東