US64613CEH79 - New Jersey Transportation Trust Fund Authority, Series 2023 BB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Genomsnittlig portföljallokering	0.6655 % - change of −4,57% MRQ

Institutionellt ägande och aktieägare

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

US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB - 5.25% 2050-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US64613CEH79 - New Jersey Transportation Trust Fund Authority, Series 2023 BB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar