US64966MSD29 - NEW YORK NY NYC 10/46 ADJUSTABLE VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Genomsnittlig portföljallokering	0.6675 % - change of −21,05% MRQ

Institutionellt ägande och aktieägare

NEW YORK NY NYC 10/46 ADJUSTABLE VAR (US:US64966MSD29) 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 NY NYC 10/46 ADJUSTABLE VAR (US64966MSD29) 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%.

US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR - 1.42% 2046-10-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-23	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	100
2025-06-26	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	1 025	−75,88
2025-03-26	NP	DFSMX - Dfa Short-term Municipal Bond Portfolio 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	5 000
2025-05-23	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	7 250	2 400,00
2025-05-19	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	4 765	429,44
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	1 160	0,00
2025-05-23	NP	TLMAX - Thornburg Low Duration Municipal Fund Class A	2 295	359,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Ny Municipal Bond 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	570	−32,94
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	14 200	0,00
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	600	−86,67
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	2 720	−2,86
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	5 190
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	13 030
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	22 450
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	19 725	71,97
2025-06-24	NP	NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class	1 100
2025-03-28	NP	DFNM - Dimensional National Municipal Bond ETF	7 000	129,13
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	10 000	0,00
2025-08-26	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio 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	2 400	1 100,00
2025-06-26	NP	MEAR - iShares Short Maturity Municipal 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	9 750	1 850,00
2025-05-30	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	10 000	0,00