US64972JCD81 - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 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 0.4350 % - change of 2,76% MRQ
Institutionellt ägande och aktieägare

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (US:US64972JCD81) 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 CITY TRANSITIONAL FIN AUTH REV (US64972JCD81) 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%.

US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - 5.25% 2048-05-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 10 652 −2,35
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2 109 −2,45
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2 274 −2,49
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 519 −4,25
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 4 482 −2,33
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 3 883 −2,34
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 156 −2,52
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5 192 −2,46
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 073 −4,34
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2 110 −2,45
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 638 −2,48
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4 150 −2,47
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2 073 −4,34
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 10 053 −2,34
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 11 605 −2,46
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 7 204 29,24
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9 787
2025-03-27 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 920
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 187 −4,62
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2 638 −2,48
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 18 669 −4,31
2025-05-28 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 5 332
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 12 660 −2,47
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4 154 −2,47
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 073 −4,34
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1 055 −2,41
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 7 105 −4,30
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17 313 96,08
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 545 −4,39
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