US6461364F58 - New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului 0.2318 % - change of -8,63% MRQ
Proprietatea instituțională și acționarii

New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364F58) 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, Series 2018 A, Ref. RB (US6461364F58) 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%.

US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB - 5.0% 2034-12-15 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
(%)
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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 2.928
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 592 -3,11
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 10.774 -2,42
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 261 -1,14
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5.484 -3,11
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 88 -3,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 88 -3,33
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 563 -2,43
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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 592 -3,11
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 1.111 -2,46
2025-06-30 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 1.555 -2,39
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.058 -0,65
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 3.378 -2,09
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 4.809 -0,66
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 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 1.188 -2,38
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 119 0,00
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 519 -0,58
2025-06-30 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 11.673 -2,41
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 6.201 -2,42
2025-06-26 NP FSAJX - Fidelity SAI 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 1.137 -2,41
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 3.349 -3,12
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 259
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.700 -0,64
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 1.188 -2,38
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 218 -0,91
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 656 -2,38
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.550 -2,39
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 726
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 134 -2,19
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 4.724 -3,10
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 2.969 -0,64
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 731 -0,68
2025-07-24 NP Deutsche Municipal Income Trust 1.098 -3,18
2025-06-25 NP WTABX - Wilmington Municipal Bond Fund Class A Shares 1.778 -2,41
2025-06-26 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 8.886 -2,42
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.031 -3,10
2025-06-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 300 -2,61
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 674 -66,13
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