US646136EY37 - New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului 0.3534 % - change of 7,48% MRQ
Proprietatea instituțională și acționarii

New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EY37) 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 Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US646136EY37) 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%.

US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C - 0.0% 2035-12-15 Institutional Ownership
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
(%)
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 365 1,39
2025-06-26 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 5.365 -1,29
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 23 4,55
2025-06-26 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 28.877 -2,23
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 4.010 -2,24
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 25.669 -2,23
2025-06-26 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 16.043 -2,23
2025-06-26 NP Blackrock Muniyield 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 4.780 -1,28
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 987 1,44
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 3.361 -1,29
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.923 -1,28
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 2.574 -3,56
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 378 -2,07
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 76.521 1,50
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 513 -3,58
2025-06-24 NP Mfs Municipal Income Trust 337 -2,33
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.940 1,52
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.182 1,53
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