Current Market Value 281,225,746
Current Holdings 137
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 137 281,226
2025-04-29 2025-02-28 NPORT-P 142 293,384
2025-01-29 2024-11-30 NPORT-P 142 295,577
2024-10-30 2024-08-31 NPORT-P 149 299,457
2024-07-30 2024-05-31 NPORT-P 150 286,990
2024-04-29 2024-02-29 NPORT-P 151 292,751
2024-01-29 2023-11-30 NPORT-P 148 277,676
2023-10-30 2023-08-31 NPORT-P 156 283,922
2023-07-31 2023-05-31 NPORT-P 162 285,528
2023-05-01 2023-02-28 NPORT-P 161 278,970
2023-01-30 2022-11-30 NPORT-P 153 263,160
2022-10-31 2022-08-31 NPORT-P 154 268,581
2022-07-29 2022-05-31 NPORT-P 155 260,951
2022-04-29 2022-02-28 NPORT-P 154 273,137
2022-01-31 2021-11-30 NPORT-P 155 280,159
2021-11-01 2021-08-31 NPORT-P 155 279,747
2021-07-30 2021-05-31 NPORT-P 154 264,769
2021-04-29 2021-02-28 NPORT-P 156 262,795
2021-01-29 2020-11-30 NPORT-P 158 264,367
2020-10-30 2020-08-31 NPORT-P 155 253,365
2020-07-30 2020-05-31 NPORT-P 161 255,105
2020-04-29 2020-02-29 NPORT-P 166 282,172
2020-01-29 2019-11-30 NPORT-P 166 276,058