US645790QD11 - 新澤西州 ST HLTH CARE FACS FING AUTH 收入股票

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	0.5943 % - change of -4.19% MRQ

機構持股和股東

NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (US:US645790QD11)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 ST HLTH CARE FACS FING AUTH REVENUE (US645790QD11)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%。

US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - 4.0% 2051-07-01 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 (%)
2025-06-26	NP	貝萊德穆尼維斯特基金公司 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	2,238	-5.25
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	13,557	-10.07
2025-04-28	NP	ANJAX - AB 新澤西投資組合 A 類	958	-4.20
2025-08-28	NP	LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類	1,309	-3.89
2025-06-26	NP	貝萊德 Muniassets 基金公司 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	2,377	-5.30
2025-08-25	NP	德雷福斯戰略市政公司	1,309	-3.89
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	527	-10.09
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	6,234	-10.07
2025-06-26	NP	貝萊德市政收入信託 Ii 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	4,458	-5.29
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	1,755
2025-08-26	NP	DRNJX - 紐約梅隆銀行新澤西市政債券基金公司 A 類	7,854	-3.95
2025-06-26	NP	努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	4,769	-5.23
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	1,515	-10.04
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 A 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	871	-3.97
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	1,079	-10.08
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	2,720	-5.23
2025-06-26	NP	貝萊德市政控股新澤西州品質基金公司 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	8,952	-5.28
2025-08-26	NP	BATEX - 蝙蝠系列 E 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	-3.21
2025-03-27	NP	貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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	1,853	-0.32
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	1,343	-5.29
2025-06-26	NP	Nuveen 無 AMT 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	11,549	-5.22
2025-07-23	NP	德雷福斯戰略市政債券基金公司	1,079	-10.08

US645790QD11 - 新澤西州 ST HLTH CARE FACS FING AUTH 收入股票 - 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 ST HLTH CARE FACS FING AUTH 收入.

13F和NPORT申報文件

US645790QD11 - 新澤西州 ST HLTH CARE FACS FING AUTH 收入 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 ST HLTH CARE FACS FING AUTH 收入.

13F和NPORT申報文件

US645790QD11 - 新澤西州 ST HLTH CARE FACS FING AUTH 收入股票 - 股價，機構持股，股東