US73358XHE58 - 新澤西州紐約港 5% 1/15/2047 @ 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ
平均投資組合配置	0.7886 % - change of 31.43% MRQ

機構持股和股東

PORT NY NJ 5% 1/15/2047 @ (US:US73358XHE58)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 .

PORT NY NJ 5% 1/15/2047 @ (US73358XHE58)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%。

US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ - 5.0% 2047-01-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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	12,585	-2.20
2025-06-26	NP	貝萊德紐約市政收入信託 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	1,982	-3.65
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	10,762	71.94
2025-07-29	NP	PRNYX - T. Rowe Price 紐約免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,010	-3.77
2025-07-29	NP	NNYAX - Nuveen 紐約市政債券基金 - 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	5,020	-3.78
2025-04-24	NP	貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 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	2,094	-2.10
2025-09-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,465	-0.59
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	10,527	-1.34
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	2,010	-1.33
2025-06-26	NP	貝萊德市政控股基金公司 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	4,889	-3.65
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	2,736	-3.63
2025-09-24	NP	Blackrock Munivest 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	3,826
2025-09-24	NP	ETNJX - 伊頓萬斯新澤西州市政收入基金 A 級	998	-0.50
2025-07-30	NP	FSMUX - 市政債基金策略顧問	4,013	-3.76
2025-09-24	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	8,564
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	6,020	-3.77

US73358XHE58 - 新澤西州紐約港 5% 1/15/2047 @ 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件