US64613CEH79 - New Jersey Transportation Trust Fund Authority, Series 2023 BB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.6655 % - change of -2,56% MRQ
Kepemilikan Institusi dan Pemegang Saham

New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

New Jersey Transportation Trust Fund Authority, Series 2023 BB (US64613CEH79) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB - 5.25% 2050-06-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.022 -5,19
2025-08-22 NP FSMNX - Fidelity SAI 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 25.722 -1,38
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 2.044 -5,19
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 2.553 -5,16
2025-07-24 NP Deutsche Municipal Income Trust 1.170 -5,19
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1.528 -1,67
2025-09-26 NP Nuveen Municipal Credit Income 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 15.567 -1,70
2025-05-23 NP HTAX - Macquarie National High-Yield Municipal Bond ETF 209
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.992 72,08
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 3.279 -1,35
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 5.220 -5,16
2025-09-26 NP Nuveen Quality Municipal Income 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 4.982 -1,72
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 206 -1,44
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.599 -5,19
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 5.110 137,01
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 71
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.019 -1,74
2025-08-29 NP Pimco Municipal Income Fund Iii 1.236 -1,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12.265 -5,19
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 118 -4,88
2025-04-28 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 6.813 -2,38
2025-09-25 NP MISHX - AB Municipal Income Shares 20.361 -1,70
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.400 -13,11
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 2.044
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1.029 -1,44
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 843 -5,18
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares 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 4.393 -1,72
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 15.604 -1,37
2025-08-29 NP Pimco Municipal Income Fund Ii 2.729 -1,37
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 5.110 -5,19
2025-09-26 NP Nuveen Amt-free Quality Municipal Income 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 4.982 -1,72
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 7.006 -5,18
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 19.941 -1,67
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3.575 -5,20
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares 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 9.494 -1,71
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.021 -5,20
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond 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 2.152 -5,20
2025-07-29 NP VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 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 9.565 -5,17
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 906 -26,76
2025-08-27 NP NHMAX - Nuveen 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 8.659 -1,37
2025-07-29 NP NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund 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 3.064 -55,38
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 4.225 -1,72
2025-04-01 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 3.657 -1,03
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.044 -5,19
2025-09-25 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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 6.806 -1,70
2025-08-29 NP Pimco Municipal Income Fund 1.184 -1,33
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 10.214 -5,18
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