Grundläggande statistik
Portföljvärde $ 110 117 774
Aktuella positioner 123
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muni New York Intermediate Duration Fund, Inc. har redovisat 123 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 110 117 774 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muni New York Intermediate Duration Fund, Inc.s största innehav är New York Convention Center Development Corp (US:US649451CY55) , Metropolitan Transportation Authority (US:US59259Y3A57) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 (US:US64971WT264) , Port Authority of New York & New Jersey Revenue (US:US73358W3C69) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602N3X09) . Blackrock Muni New York Intermediate Duration Fund, Inc.s nya positioner inkluderar New York Convention Center Development Corp (US:US649451CY55) , Metropolitan Transportation Authority (US:US59259Y3A57) , New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 (US:US64971WT264) , Port Authority of New York & New Jersey Revenue (US:US73358W3C69) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602N3X09) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,58 3,8618 3,8618
1,93 2,8851 2,8851
0,22 0,3243 0,3243
1,82 2,7190 0,0963
0,04 0,0597 0,0597
1,27 1,9006 0,0103
3,67 5,4852 0,0096
1,49 2,2267 0,0079
0,45 0,6795 0,0069
0,63 0,9420 0,0065
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,06 0,06 0,0864 −1,3641
4,29 6,4052 −0,0682
1,65 2,4609 −0,0632
−0,04 −0,0632 −0,0632
1,02 1,5214 −0,0455
1,00 1,4993 −0,0453
1,06 1,5781 −0,0452
1,02 1,5199 −0,0445
1,68 2,5166 −0,0421
1,07 1,6042 −0,0412
13F- och fond arkiveringar

Denna blankett lämnades in den 2020-03-27 för rapporteringsperioden 2020-01-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US649451CY55 / New York Convention Center Development Corp 4,29 0,97 6,4052 −0,0682
US59259Y3A57 / Metropolitan Transportation Authority 4,06 1,43 6,0649 −0,0372
US64971WT264 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 3,67 2,20 5,4852 0,0096
US73358W3C69 / Port Authority of New York & New Jersey Revenue 2,58 3,8618 3,8618
US89602N3X09 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,45 1,96 3,6546 −0,0040
US64990FJC95 / New York State Dormitory Authority 2,44 2,13 3,6496 0,0043
US650035U970 / NEW YORK ST URBAN DEV CORP REVENUE 2,42 1,81 3,6133 −0,0082
US650009R542 / NEW YORK ST THRUWAY AUTH 2,20 1,20 3,2832 −0,0278
US897579BR81 / Toledo OH GO 1,93 2,8851 2,8851
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,82 5,82 2,7190 0,0963
US64990BUT87 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,81 1,86 2,7047 −0,0049
US650035ZE14 / New York State Urban Development Corp 1,68 0,36 2,5166 −0,0421
US692160PX61 / OYSTER BAY NY 1,65 1,29 2,4620 −0,0192
US64972F4H67 / New York City Water & Sewer System 1,65 −0,48 2,4609 −0,0632
US64988YBA47 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,49 2,41 2,2267 0,0079
US64990BNE91 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,49 1,16 2,2220 −0,0197
US64966KEW99 / NEW YORK NY 1,40 0,29 2,0909 −0,0366
US64972HVR01 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,35 1,89 2,0179 −0,0042
US64990GHN51 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,28 2,32 1,9135 0,0045
US542691BP47 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,28 2,41 1,9060 0,0059
US64990AHN81 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,27 2,58 1,9006 0,0103
US63165TD280 / NASSAU CNTY NY 1,26 1,94 1,8809 −0,0013
US650009G560 / NEW YORK ST THRUWAY AUTH 1,22 0,91 1,8233 −0,0205
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,22 1,76 1,8196 −0,0048
US12008EMU72 / BUILD NYC RESOURCE CORP NY REVENUE 1,21 0,33 1,8134 −0,0313
US649907UE08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,21 0,50 1,8025 −0,0273
US897579BD95 / TROY NY CAPITAL RESOURCE CORP REVENUE 1,19 0,76 1,7842 −0,0221
US64990BQE64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,18 1,02 1,7694 −0,0172
US794665FT14 / Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB 1,17 1,30 1,7537 −0,0140
US59259YV719 / MET TRANSPRTN AUTH NY REVENUE 1,17 1,13 1,7414 −0,0161
US5426903D29 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,16 1,13 1,7359 −0,0156
US91802RAL33 / New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB 1,15 0,70 1,7199 −0,0226
US64966LLK51 / City of New York NY 1,15 0,88 1,7147 −0,0209
US61075THE10 / MONROE CNTY NY INDL DEV CORP REVENUE 1,14 0,00 1,7041 −0,0355
US73358WPZ13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,14 0,98 1,7026 −0,0181
US73358WPZ13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,13 −0,97 1,6872 −0,0153
US11943KCW09 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,12 0,81 1,6715 −0,0209
US64990BZE63 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,09 1,02 1,6314 −0,0160
US649907M583 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,09 0,56 1,6222 −0,0236
US649906HX52 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,07 −0,37 1,6051 −0,0383
US59259YHG70 / MET TRANSPRTN AUTH NY REVENUE 1,07 −0,46 1,6042 −0,0412
US649519BP99 / New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB 1,07 −0,37 1,5938 −0,0387
US64986AR940 / New York State Environmental Facilities Corp. (Municipal Water Finance Authority), Series 2011 B, RB 1,06 −0,38 1,5790 −0,0388
US11943KAX00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,06 −0,85 1,5781 −0,0452
US653542AD22 / Niagara Area Development Corp 1,05 0,77 1,5713 −0,0206
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,05 0,48 1,5698 −0,0246
US031358AQ78 / AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 1,02 −0,58 1,5254 −0,0400
US267045AN21 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,02 −0,97 1,5214 −0,0455
US6499058B53 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,02 −0,88 1,5199 −0,0445
US631657LC50 / NASSAU CNTY NY INDL DEV AGY 1,00 −0,89 1,4993 −0,0453
US64971PDX06 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,00 0,00 1,4987 −0,0304
US64945JAP75 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,99 1,02 1,4761 −0,0141
US957366CQ80 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,97 −0,31 1,4467 −0,0339
US95737TAA43 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,95 −0,21 1,4174 −0,0321
US898526EY08 / TSASC INC NY 0,94 2,16 1,4119 0,0025
US64972PAK03 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,92 0,00 1,3772 −0,0286
US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE 0,83 1,60 1,2351 −0,0059
US64966JE693 / City of New York NY 0,82 −0,12 1,2184 −0,0265
US61075TRH31 / MONROE CNTY NY INDL DEV CORP REVENUE 0,81 2,27 1,2115 0,0033
US73358WFA71 / Port Authority of New York & New Jersey 0,80 −0,25 1,1953 −0,0271
US64966KQ307 / NEW YORK NY 0,79 0,63 1,1877 −0,0167
US64971W4S61 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,74 2,34 1,1130 0,0037
US64985HYK75 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 0,72 1,69 1,0769 −0,0037
US650009ZA44 / NEW YORK ST THRUWAY AUTH 0,71 −0,56 1,0627 −0,0278
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,65 −0,77 0,9656 −0,0283
US63165TZU23 / NASSAU CNTY NY 0,63 2,77 0,9420 0,0065
US377425BN27 / GLEN COVE NY 0,63 1,30 0,9345 −0,0077
US957366CS47 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,62 −0,16 0,9199 −0,0206
US64990EW787 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,61 1,84 0,9113 −0,0014
US89602N4F83 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,61 1,85 0,9084 −0,0008
US898526FB95 / TSASC INC NY 0,60 2,21 0,9004 0,0009
US377425BM44 / GLEN COVE NY 0,59 1,03 0,8760 −0,0093
US649717SS55 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,58 0,69 0,8726 −0,0118
US59259YR840 / MET TRANSPRTN AUTH NY REVENUE 0,58 0,00 0,8703 −0,0176
US12008EEM49 / BUILD NYC RESOURCE CORP NY REVENUE 0,58 1,05 0,8672 −0,0085
US95737TCB08 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,58 0,87 0,8650 −0,0095
US64966WDP95 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,57 0,71 0,8457 −0,0108
US986093BS05 / YONKERS NY INDL DEV AGY REVENUE 0,56 0,00 0,8394 −0,0169
US806418AS87 / SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 0,55 0,37 0,8194 −0,0140
US653364BN81 / NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS 0,55 0,92 0,8183 −0,0093
US649907FR85 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,54 0,19 0,8076 −0,0145
US89602NWE02 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,54 −0,37 0,8064 −0,0200
US12008HAB50 / Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014 0,54 −0,37 0,8042 −0,0205
US649906CQ56 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,53 −0,75 0,7934 −0,0217
US649906KC78 / New York (State of) Dormitory Authority (North Shore - Long Island Jewish Obligated Group), Series 2011 A, RB 0,53 −0,76 0,7855 −0,0213
US12008EPQ34 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 1,35 0,7844 −0,0048
US59259NE668 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,49 −0,60 0,7379 −0,0189
US653544DZ62 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,47 2,41 0,6985 0,0015
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,45 3,18 0,6795 0,0069
US12008EHZ25 / BUILD NYC RESOURCE CORP NY REVENUE 0,45 0,89 0,6785 −0,0067
US649907YS57 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,44 0,92 0,6575 −0,0068
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,40 −0,50 0,6011 −0,0158
US64971XFN30 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,38 2,67 0,5747 0,0028
US73358EED22 / PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 0,36 0,84 0,5392 −0,0053
US649907YT31 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,35 1,15 0,5254 −0,0051
US12008EMS27 / BUILD NYC RESOURCE CORP NY REVENUE 0,34 0,30 0,5019 −0,0080
US59259NG986 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,32 −0,62 0,4813 −0,0123
US7386295T70 / POUGHKEEPSIE CITY NY 0,31 1,32 0,4586 −0,0020
US64966MVT34 / City of New York NY 0,30 0,00 0,4466 −0,0090
US12008EHE95 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 1,74 0,4369 −0,0013
US649834YQ57 / Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A 0,28 1,07 0,4242 −0,0043
US7386295S97 / POUGHKEEPSIE CITY NY 0,27 1,12 0,4051 −0,0049
US59259Y2Z18 / Metropolitan Transportation Authority 0,26 1,55 0,3918 −0,0028
US95737TAK25 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,26 0,00 0,3877 −0,0082
US649905R578 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,25 −0,39 0,3788 −0,0100
US64990CPT26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,24 1,24 0,3661 −0,0025
US377425BW26 / GLEN COVE NY 0,23 0,88 0,3414 −0,0038
US267041HA23 / DUTCHESS CNTY NY INDL DEV AGY 0,22 −0,90 0,3301 −0,0095
US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) 0,22 0,3243 0,3243
US957366DT11 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,21 −0,93 0,3181 −0,0098
US64990GLW05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,20 1,52 0,3010 −0,0015
US649906AL87 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,13 0,00 0,1885 −0,0042
US377425BX09 / GLEN COVE NY 0,13 1,61 0,1885 −0,0016
US64945JAT97 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,12 3,33 0,1858 0,0018
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,12 1,67 0,1833 −0,0012
US64966MVS50 / City of New York NY 0,12 0,00 0,1825 −0,0037
US64945JAS15 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,11 1,92 0,1598 0,0011
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 0,06 −93,92 0,06 −94,01 0,0864 −1,3641
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,04 0,0597 0,0597
US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,04 0,00 0,0541 −0,0015
US 5YR NOTE (CBT) MAR20 XCBT 20200331 / DIR (000000000) −0,02 −2 500,00 −0,0363 −0,0363
US LONG BOND(CBT) MAR20 XCBT 20200320 / DIR (000000000) −0,03 −2 600,00 −0,0376 −0,0376
US 10YR NOTE (CBT)MAR20 XCBT 20200320 / DIR (000000000) −0,04 −4 300,00 −0,0632 −0,0632