US64613CEH79 - New Jersey Transportation Trust Fund Authority, Series 2023 BB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.6774 % - change of -2,87% MRQ
Proprietatea instituțională și acționarii

New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) 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, Series 2023 BB (US64613CEH79) 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%.

US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB - 5.25% 2050-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about New Jersey Transportation Trust Fund Authority, Series 2023 BB.
Thinking of good questions…
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
(%)
2025-07-29 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
2025-07-25 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center