US6461362B62 - New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,57% MRQ
Alocarea medie a portofoliului 0.1996 % - change of -1,40% MRQ
Proprietatea instituțională și acționarii

New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US:US6461362B62) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US6461362B62) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN - 5.0% 2027-06-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP ALTHX - AB National Portfolio Class A 5.091 -0,80
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 10.265 -0,18
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 3.052 -0,29
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 907 -0,44
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 92 -1,09
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.436 -0,28
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 30.502 -0,29
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 514 -0,19
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 1.873 48,42
2025-03-31 NP VWITX - Vanguard Intermediate-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 25.078 -0,23
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 4.177 3.994,12
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.508
2025-07-25 NP SUB - iShares Short-Term 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 1.487 -0,80
2025-07-29 NP BSMR - Invesco BulletShares 2027 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 382 -0,78
2025-06-30 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 10.533 -0,54
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 4.149 -0,79
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 138 0,00
2025-08-22 NP FHIGX - Fidelity 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 2.292 -0,30
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.037 -0,83
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 10.193 -0,55
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.241 -0,31
2025-08-22 NP FSTFX - Fidelity Limited Term 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 4.034 -0,30
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 66 0,00
2025-06-26 NP IBMP - iShares iBonds Dec 2027 Term 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 357 -0,56
2025-08-22 NP FUENX - Fidelity Flex 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 163 -0,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.446 772,41
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 989 -0,60
2025-06-26 NP MISHX - AB Municipal Income Shares 1.019 -0,49
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 13.068 -0,31
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.105
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.719 -0,80
2025-08-22 NP FLTMX - Fidelity Intermediate 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 14.891 -0,31
2025-03-31 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 1.255 -0,24
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 5.093 -0,31
2025-06-26 NP IBMO - iShares iBonds Dec 2026 Term 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 122 0,00
2025-06-30 NP VMLTX - Vanguard Limited-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 16.439 -0,54
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 3.487 -0,80
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.549
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