Holdings (Monthly)
Guide ↗
Nuveen New Jersey Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A | 083773EC1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C | 646067HA9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A | 645779CE7 | — | 1,975,000 | SOLD | $1.7M | — | — | — |
| ✕ | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A | 6461075Z1 | — | 1,635,000 | SOLD | $1.6M | — | — | — |
| ✕ | Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | 702845LW6 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | 645790UR5 | — | 1,025,000 | SOLD | $0.9M | — | — | — |
| ✕ | Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 | 702766FZ4 | — | 695,000 | SOLD | $0.8M | — | — | — |
| ✕ | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 | 70275PBC8 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A | 646108YD6 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | 37970PLZ3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025 | 296807MM9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSZ5 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B | 646080UN9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 | 64577HSY8 | — | 195,000 | SOLD | $0.2M | — | — | — |