US64613CCL00 - New Jersey Transportation Trust Fund Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -15,91% MRQ
Durchschnittliche Portfolioallokation 0.3145 % - change of 12,09% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New Jersey Transportation Trust Fund Authority (US:US64613CCL00) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

New Jersey Transportation Trust Fund Authority (US64613CCL00) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US64613CCL00 / New Jersey Transportation Trust Fund Authority - 5.5% 2050-06-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5.244 -1,93
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.163 0,09
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 4.710 0,09
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 1.164 -1,94
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 4.656 -1,94
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 3.783 -1,94
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.165 -1,94
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.827 -1,92
2025-04-22 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.376 -0,38
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 584 1,04
2025-05-30 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 585 -0,51
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 583 -2,02
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 105 0,00
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 1.748 -1,96
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 47 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.815 0,11
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 5.133 1,00
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 146 0,00
2025-04-24 NP Mfs Investment Grade Municipal Trust 83 0,00
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.339 0,99
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 2.944 0,99
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 234 0,43
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.341 -0,59
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.096 -1,93
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 2.343 0,09
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.101 0,10
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.341 -0,59
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.953 -1,92
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.864 -1,89
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 293 0,00
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 1.457 -1,95
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 582 -2,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.387 0,14
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 140 0,00
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.331 -1,94
2025-07-29 NP Nuveen New Jersey 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 1.876 -1,88
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 88 0,00
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