US649519DA03 - New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,78% MRQ
Genomsnittlig portföljallokering	0.8264 % - change of 5,66% MRQ

Institutionellt ägande och aktieägare

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) 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. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US649519DA03) 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%.

US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB - 5.0% 2044-11-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	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	7 081	−2,80
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	971	−83,14
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	825	−2,94
2025-05-30	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	9 546	0,16
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	11 014	−67,36
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	2 713	−0,62
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	15 538	−2,80
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	2 051	−2,29
2025-07-30	NP	Invesco Quality Municipal Income 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	5 087	−2,79
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	10 734
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	14 685	−0,68
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	30 668	−2,80
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	6 119	1,76
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	2 489	−0,48
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 736	−2,49
2025-07-25	NP	Mfs High Yield Municipal Trust	835	−23,49
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	1 945	−72,23
2025-06-26	NP	MISHX - AB Municipal Income Shares	13 478	−0,68
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	5 043	−0,65
2025-08-26	NP	MSVAX - MFS Virginia Municipal Bond Fund A	826	−2,48
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	497	−0,80
2025-07-30	NP	Invesco Value Municipal Income 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	5 928	−2,79
2025-06-26	NP	Blackrock Muniyield 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	8 094	−0,65
2025-06-24	NP	FMUAX - Federated Muni and Stock 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	2 485	−0,68
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	2 246	−0,66
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	979	−2,30
2025-08-26	NP	MFSSX - MFS Massachusetts Municipal Bond Fund A	928	−2,52
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	3 916	95,41
2025-06-26	NP	Blackrock Muniyield 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	2 614	−0,65
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	24 783	19,98
2025-07-30	NP	Invesco Trust For Investment Grade 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	5 719	−2,79
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	274	−2,50
2025-08-25	NP	Dreyfus Strategic Municipals Inc	6 853	−2,31
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	5 636	−0,49
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	6 430	32,12
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	4 255	−2,79
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	1 469	22,13
2025-07-25	NP	USNYX - New York Bond Fund Shares	971	−3,00
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	11 186	−2,80
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	29 194	4,86
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	31 369	16,36
2025-08-29	NP	Pimco Municipal Income Fund Ii	9 056	−2,31
2025-06-24	NP	Mfs Municipal Income Trust	1 695	−21,79
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	11 455	−2,31
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1 896	−2,52
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	770	−0,65
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	17 851	−27,19
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	6 072	−0,64
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	1 576	−2,84
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5 077	36,16
2025-08-26	NP	NUMI - Nuveen Municipal Income ETF	490	−2,40
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	1 322	277,43
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	14 979	−2,80
2025-07-28	NP	Nuveen New York Municipal Value 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	3 823	−2,80
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	3 107	−3,00
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	5 175	−2,74
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	973	−2,80
2025-08-26	NP	MFWVX - MFS West Virginia Municipal Bond Fund A	567	−2,58
2025-07-25	NP	Mfs Investment Grade Municipal Trust	777	−3,00
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	6 809	−53,08
2025-06-24	NP	MainStay MacKay Municipal Income Opportunities Fund	100	−1,00
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	16 555	−2,80
2025-08-29	NP	Pimco New York Municipal Income Fund	2 594	56,93
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	9 791	−18,59
2025-08-26	NP	MFSCX - MFS South Carolina Municipal Bond Fund A	562	−2,60
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	14 952	−34,51
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	44 616	5,32
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10 607	−2,80
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	6 495	−29,37
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2 136	−3,00
2025-07-22	NP	Federated Premier Municipal Income Fund 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	971	−3,00
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1 245	−0,48
2025-06-26	NP	Blackrock Municipal Income Quality 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	1 034	−0,67
2025-08-26	NP	MFARX - MFS Arkansas Municipal Bond Fund A	366	−2,40
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7 781	−2,80
2025-06-26	NP	Blackrock 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	6 191	−0,64
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	4 863
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	4 978	−30,16
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	4 879	−0,65
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	3 307	−2,79
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	8 474	−2,32
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	1 200	−0,50
2025-08-27	NP	NHMAX - Nuveen High Yield 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	7 402	−68,65
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	977	31,85
2025-08-26	NP	MSNCX - MFS North Carolina Municipal Bond Fund A	1 104	−2,47
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	7 059	−0,49
2025-07-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	97	−3,00
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2 179	−2,81
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	755	−0,66
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	2 162	−0,69
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1 095	995,00
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1 208	−0,66
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	498	−0,60
2025-06-26	NP	Nuveen Municipal Value 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	11 704	−0,50
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	97	−3,00
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	23 817	−0,50
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	14 590	−2,80
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	3 896	−0,66
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	9 791	−2,31
2025-08-26	NP	MISSX - MFS Mississippi Municipal Bond Fund A	205	−2,38
2025-06-26	NP	Nuveen 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	61 399	35,57
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	14 686	193,11
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	15 787	1 300,80
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	841	−2,77
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1 713	70,96
2025-07-25	NP	Mfs High Income Municipal Trust	1 044	−23,59
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6 984	−2,80
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	12 537	−0,65
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	3 036	−0,62
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	386	−2,28
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	28 492	−0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8 257	−2,97
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	1 406	−0,64
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	13 974	−8,86
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	1 958	−34,86
2025-04-29	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	8 510	0,01
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	2 489	−0,48
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	971	−3,00
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	6 166	−0,64
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	71 869	−0,50
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	7 417	44,62
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3 404	−2,80
2025-08-26	NP	MFALX - MFS Alabama Municipal Bond Fund A	254	−2,31
2025-08-26	NP	MFSMX - MFS Maryland Municipal Bond Fund A	235	−2,50
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1 719	−0,64
2025-07-30	NP	Invesco Municipal 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	5 578	−2,79
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	9 791	39,56
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	3 696	−2,79
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 958	30,27