US6461363N91 - New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,43% MRQ
Genomsnittlig portföljallokering 0.2045 % - change of −2,52% MRQ
Institutionellt ägande och aktieägare

New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN (US:US6461363N91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN (US6461363N91) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN - 5.0% 2030-06-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 2 167 69,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 2 375
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 15 046 −0,77
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 51 0,00
2025-06-30 NP VWSTX - Vanguard Short-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 13 271 −0,77
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 441 −0,68
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 3 005 −0,17
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 847 −0,82
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 589 6,32
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 391 −1,02
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 401 −0,74
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1 521 −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 5 391 −0,77
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 3 052 −0,29
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 747 −0,13
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 4 060 −0,93
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 6 597 −0,95
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 968 −0,21
2025-04-28 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 2 264 −0,22
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 4 063
2025-06-26 NP MISHX - AB Municipal Income Shares 25 330 −0,78
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 1 143 −0,17
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 148 −0,17
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 76 0,00
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 701 −0,12
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3 550 −0,78
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2 415 −0,94
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 11 749 74,20
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1 014 −0,78
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3 048 −0,13
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 5 064 −0,88
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 25 249 −0,77
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 9 728 −0,94
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 51
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 558 −0,89
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 4 063 −0,12
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1 590 −0,13
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3 045 −0,91
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 1 016
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