US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,64% MRQ
Genomsnittlig portföljallokering	0.9516 % - change of −0,21% MRQ

Institutionellt ägande och aktieägare

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US531127AC24) 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%.

US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB - 5.25% 2035-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1 403	−0,36
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 123	−0,44
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1 117	−2,79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 697	−0,44
2025-06-26	NP	FTFMX - Fidelity New York 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	12 770	−2,82
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1 005	−0,40
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	11 164	−3,98
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	6 698	−41,69
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	101 994	−3,98
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1 450	−3,97
2025-07-30	NP	SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 673	−3,96
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	2 406	−2,83
2025-04-24	NP	USTEX - Tax Exempt Long-Term Fund Shares	2 561	−85,60
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	6 141	−2,82
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	502	−4,02
2025-08-29	NP	Pimco New York Municipal Income Fund	864	−0,35
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	5 582	−3,99
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2 744	−3,99
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3 352	−2,81
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1 117	−2,79
2025-07-29	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	39 039	−17,02
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	152	−0,65
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1 121	−0,44
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	10 935	−3,98
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	44 693	−2,81
2025-07-28	NP	Nuveen New York 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	1 803	−4,00
2025-06-26	NP	Nuveen 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	5 587	−2,82
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	25 677	−3,98
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	21 473
2025-07-29	NP	NNYAX - Nuveen New York Municipal Bond Fund - Class A 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	6 375	−3,98
2025-06-30	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	11 056	−2,81
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	18 467	−1,01
2025-06-30	NP	VWLTX - Vanguard 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	10 431	−2,81
2025-06-30	NP	Tridan Corp	577	−3,83
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	11 173	−2,81
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	21 212	−40,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	12 915	−0,39
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	4 416	−2,82
2025-07-29	NP	PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 231	−4,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	10 159	−3,98
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	1 395	−3,99
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	151
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	1 760	−2,82
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	8 284	−0,48
2025-03-31	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	7 954	0,10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	703	−3,83
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	14 936	−0,40
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	3 907	−3,98
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	505	−0,39
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	852	−0,35
2025-07-29	NP	Nuveen New York 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	5 275	−3,99
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	9 378	−3,98
2025-08-29	NP	Pimco Municipal Income Fund	11 226	−0,40
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	2 243
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	84	0,00
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	2 232	−2,83
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	3 514	−0,40
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2 874	−0,42
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	8 099	−0,39
2025-06-25	NP	WNYAX - Wilmington New York Municipal Bond Fund Class A Shares	1 223	−2,78

US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar