US64613CCL00 - New Jersey Transportation Trust Fund Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Genomsnittlig portföljallokering 0.3000 % - change of 6,93% MRQ
Institutionellt ägande och aktieägare

New Jersey Transportation Trust Fund Authority (US:US64613CCL00) 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 Transportation Trust Fund Authority (US64613CCL00) 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%.

US64613CCL00 / New Jersey Transportation Trust Fund Authority - 5.5% 2050-06-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 5 244 −1,93
2025-08-25 NP Dreyfus Strategic Municipals Inc 3 163 0,09
2025-08-26 NP DRNJX - BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A 4 710 0,09
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 1 164 −1,94
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 4 656 −1,94
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 3 783 −1,94
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 165 −1,94
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5 827 −1,92
2025-04-22 NP SHMMX - Western Asset Managed Municipals Fund Class A 2 376 −0,38
2025-05-30 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 585 −0,51
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 583 −2,02
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 105 0,00
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 1 748 −1,96
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 47 0,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2 815 0,11
2025-03-31 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 6 542 123,62
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 146 0,00
2025-04-24 NP Mfs Investment Grade Municipal Trust 83 0,00
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 5 083 −2,53
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2 316 −2,53
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 234 0,43
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2 341 −0,59
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9 096 −1,93
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 2 343 0,09
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4 101 0,10
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 915 −2,48
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2 341 −0,59
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4 953 −1,92
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1 864 −1,89
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 293 0,00
2025-03-27 NP Mfs Municipal Income Trust 243 1,67
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 1 457 −1,95
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 582 −2,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 387 0,14
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 140 0,00
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 578 −2,53
2025-03-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 1 188 1,37
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2 331 −1,94
2025-07-29 NP Nuveen New Jersey 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 1 876 −1,88
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 88 0,00
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