US646136WK31 - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 17,39% MRQ
Allocazione media del portafoglio 0.3943 % - change of -13,82% MRQ
Proprietà istituzionale e azionisti

NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US646136WK31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US646136WK31) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - 0.0% 2038-12-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 6.281 -4,93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 826 -4,95
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 102
2025-09-24 NP Blackrock Munivest 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 3.947 -1,55
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 3.254
2025-09-25 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 3.666 -0,16
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 30
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 19
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.222 -0,86
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 619 -0,80
2025-09-24 NP Blackrock Municipal Income Quality 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 3.178 -1,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 19.459 -0,86
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 293 -1,02
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 4.530 -7,19
2025-08-28 NP GUTEX - Victory Tax-Exempt Fund Class A 557 -0,54
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 25.337 -7,20
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 364 -1,36
2025-08-22 NP FSABX - Fidelity SAI 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 36 -2,78
2025-08-28 NP RSHMX - Victory High Income Municipal Bond Fund Class A 835 -0,36
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 19 0,00
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 2.443 -0,16
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 1.084 -7,28
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 488 12,44
2025-08-22 NP FHIGX - Fidelity 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 828 -0,84
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 5.507 -4,94
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.078 -7,21
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 468 -7,14
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