US64971X4D74 - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.4670 % - change of 13,12% MRQ

Institutionellt ägande och aktieägare

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) 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 NY TRANSITIONAL FIN AUTH REVENUE (US64971X4D74) 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%.

US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - 5.5% 2045-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	6 349	−1,90
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7 941	−1,88
2025-05-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	5 393
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	5 291	−1,89
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	8 109	−4,47
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	1 651	−4,62
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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	20 958	−1,64
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	2 222	−3,81
2025-07-28	NP	PZT - Invesco New York AMT-Free Municipal Bond ETF 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	488	46,25
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	5 294	0,00
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	2 118
2025-08-27	NP	Eaton Vance Municipal Bond Fund	5 294
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	6 357	−2,84
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	13 928	77,90
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	5 387	−2,62
2025-08-29	NP	Pimco Municipal Income Fund Iii	2 382	−1,89
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	10 606	−4,47
2025-08-29	NP	Pimco Municipal Income Fund Ii	5 294	−1,87
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	10 707	−4,09
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10 774	−2,63
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	768
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	6 291	−1,64
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6 349	−1,90
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	529	−1,86
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	269	−2,54
2025-03-27	NP	RLVSX - Tax-Exempt Bond Fund Class S	6 764	−36,55
2025-08-29	NP	Pimco Municipal Income Fund	2 118	−1,90
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3 164	39,28
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	15 909	−4,47
2025-03-26	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust 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	2 213	−0,54
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	6 853
2025-07-29	NP	VNYTX - Vanguard New York Long-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	3 180	−4,48
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	22 930	−1,89
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	5 233	−1,89
2025-07-25	NP	NYF - iShares New York 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	901	−4,56

US64971X4D74 - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar