US64966LLS87 - New York (City of), NY, Series 2014 I-2, VRD GO Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −10,00% MRQ
Genomsnittlig portföljallokering 0.3782 % - change of 24,40% MRQ
Institutionellt ägande och aktieägare

New York (City of), NY, Series 2014 I-2, VRD GO Bonds (US:US64966LLS87) 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 (City of), NY, Series 2014 I-2, VRD GO Bonds (US64966LLS87) 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%.

US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds - 1.18% 2040-03-01 Institutional Ownership
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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
(%)
2025-07-30 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 2 000 0,00
2025-03-27 NP COLTX - Columbia Tax-Exempt Fund Class A 8 385 72,00
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 33 055 83,64
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 3 685 268,50
2025-04-23 NP SUB - iShares Short-Term National Muni 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 11 900 260,61
2025-03-31 NP VWSTX - Vanguard Short-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 1 800 −90,99
2025-05-30 NP PIMCO Flexible Municipal Income Fund 8 000 0,00
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8 000 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 2 200
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 400
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 3 000 0,00
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 500 0,00
2025-03-27 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 6 000 233,33
2025-03-27 NP INTAX - Columbia Strategic Municipal Income Fund Class A 8 800 193,33
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10 050 0,00
2025-07-25 NP MUB - iShares National Muni 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 17 955 9,18
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 1 340
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 300 −90,00
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