US64945JAE29 - NEW YORK CNTYS NY TOBACCO TRUST VI Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Genomsnittlig portföljallokering 0.2776 % - change of −1,99% MRQ
Institutionellt ägande och aktieägare

NEW YORK CNTYS NY TOBACCO TRUST VI (US:US64945JAE29) 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 CNTYS NY TOBACCO TRUST VI (US64945JAE29) 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%.

US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI - 5.0% 2045-06-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP Putnam Municipal Opportunities Trust 880 −4,77
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 3 277 −6,37
2025-07-29 NP FTLAX - Nuveen Louisiana 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 275 −6,46
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 3 418 −4,68
2025-06-26 NP Blackrock Muniholdings 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 228 −4,22
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 232 −3,73
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1 117 −4,69
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1 634 −4,67
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 7 216 241,02
2025-06-24 NP Putnam Managed Municipal Income Trust 2 640 −4,69
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 550 −4,69
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 872 −2,35
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 4 090 −6,39
2025-07-28 NP ABHYX - High-yield Municipal 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 874 −6,43
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 3 933 −6,38
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2 832
2025-05-30 NP Pioneer Municipal High Income Advantage Trust 3 118 0,78
2025-07-29 NP HIMYX - Victory Pioneer High Income Municipal Fund Class Y 6 509
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 295 −3,92
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 1 162 −6,37
2025-06-26 NP Blackrock Muniassets 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 192 −4,02
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 874 −6,43
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