US64971XKU18 - NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 27,27% MRQ
Genomsnittlig portföljallokering 0.6440 % - change of 39,17% MRQ
Institutionellt ägande och aktieägare

NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR (US:US64971XKU18) 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 TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR (US64971XKU18) 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%.

US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR - 1.42% 2039-08-01 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
(%)
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2 250
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2 000
2025-04-29 NP ATFAX - Invesco Limited Term Municipal Income Class A 5 000 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 2 335 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 2 000 −41,18
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 11 200 0,00
2025-08-26 NP BATEX - Bats Series E 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 1 600
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 10 000 0,00
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 3 000 −50,82
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 3 200 966,67
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 10 300 2 475,00
2025-04-25 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 11 515 −22,98
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 3 550 1 083,33
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Intermediate Municipal ETF 500
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