Current Market Value 99,054,404
Current Holdings 114
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXNTX - New York Tax Exempt Series Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-23 2022-12-30 NPORT-P 114 99,054
2022-11-22 2022-09-30 NPORT-P 114 98,491
2022-08-19 2022-06-30 NPORT-P 110 104,557
2022-05-25 2022-03-31 NPORT-P 91 80,971
2022-02-22 2021-12-31 NPORT-P 74 52,467
2021-11-23 2021-09-30 NPORT-P 61 52,685
2021-08-19 2021-06-30 NPORT-P 57 50,192
2021-05-20 2021-03-31 NPORT-P 58 49,591
2021-02-19 2020-12-31 NPORT-P 109 106,776
2020-11-23 2020-09-30 NPORT-P 109 105,461
2020-08-21 2020-06-30 NPORT-P 108 105,056
2020-05-21 2020-03-31 NPORT-P 114 107,065
2020-02-25 2019-12-31 NPORT-P 1 88,821
2019-11-21 2019-09-30 NPORT-P 102 90,724