US63166UAS06 - Nassau County Industrial Development Agency Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering 0.0391 % - change of −0,44% MRQ
Institutionella aktier (lång) 2 484 314 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 228 USD ($1000)
Institutionellt ägande och aktieägare

Nassau County Industrial Development Agency (US:US63166UAS06) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,484,314 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Nassau County Industrial Development Agency (US63166UAS06) 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%.

US63166UAS06 / Nassau County Industrial Development Agency - 5.0% 2058-01-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 89 −39,73
2025-05-30 NP Pimco Municipal Income Fund Ii 69 0,00
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 50 −39,02
2025-04-28 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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 48 −39,74
2025-04-29 NP Invesco Municipal Income Opportunities Trust 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 136 −39,46
2025-05-30 NP Pimco New York Municipal Income Fund 100 0,00
2025-05-30 NP Pimco Municipal Income Fund Iii 72 0,00
2025-05-30 NP Pimco New York Municipal Income Fund Iii 31 0,00
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 125 −39,32
2025-04-28 NP ABTHX - AB High Income Municipal Portfolio Class A 672 −39,28
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2 484 314 0,00 228 0,00
2025-05-30 NP Pimco Municipal Income Fund 263 0,00
2025-04-28 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 187 −39,29
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 760 −39,28
2025-06-26 NP MISHX - AB Municipal Income Shares 48 0,00
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 400 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 0 −100,00
2025-05-30 NP Pimco New York Municipal Income Fund Ii 150 0,00
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 0 −100,00
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 112 0,00
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 193 0,00
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 2 837 −39,21
2025-04-29 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 288 −39,32
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1 000 −39,23
2025-04-29 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 112 −39,13
2025-04-29 NP Invesco Municipal Opportunity Trust 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 251 −39,32
2025-04-28 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 1 232 −39,22
2025-04-28 NP ALNYX - AB New York Portfolio Class A 133 −39,45
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