US371669AW25 - Genesee County Funding Corp. (The) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering	0.3540 % - change of 5,35% MRQ

Institutionellt ägande och aktieägare

Genesee County Funding Corp. (The) (US:US371669AW25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Genesee County Funding Corp. (The) (US371669AW25) 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%.

US371669AW25 / Genesee County Funding Corp. (The) - 5.25% 2052-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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	1 654	−2,76
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	502	−2,71
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	997	−2,54
2025-07-25	NP	Mfs High Income Municipal Trust	506	−4,53
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	5 022	−2,58
2025-07-25	NP	Mfs Investment Grade Municipal Trust	278	−4,81
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	2 486	−4,49
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	796	−4,56
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	6 788	−2,78
2025-06-26	NP	Blackrock Muniyield New York 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	1 816	−1,84
2025-07-30	NP	Invesco Trust For Investment Grade New York Municipals 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	994	31,83
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	1 989	−4,51
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	248	−4,25
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	694	−2,81
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	997	−2,54
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	65
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	498	−2,54
2025-06-26	NP	Blackrock New York Municipal Income 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	682	−1,87
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	3 114
2025-07-25	NP	USNYX - New York Bond Fund Shares	747	−4,24
2025-06-26	NP	Blackrock Muniholdings New York 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	1 330	−1,85
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	251	−2,71
2025-06-30	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	2 009	−68,27
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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	4 346	−1,63
2025-04-25	NP	VNYTX - Vanguard New York 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	4 160	−1,54
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	498	−4,24
2025-08-29	NP	Pimco New York Municipal Income Fund	997	−2,54
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3 986	−2,50
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	1 492	−4,48
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	24 861	17,18
2025-07-25	NP	Mfs High Yield Municipal Trust	402	−4,75
2025-06-26	NP	Nuveen Amt-free 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	2 107	−2,81
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	639	−2,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 882	−1,83
2025-06-24	NP	Mfs Municipal Income Trust	809	−2,77
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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	805	−2,78
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	6 215	−4,50

US371669AW25 - Genesee County Funding Corp. (The) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar