US649845HY30 - New York State Energy Research & Development Authority, Series 2004 C Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering	0.3564 % - change of −1,53% MRQ

Institutionellt ägande och aktieägare

New York State Energy Research & Development Authority, Series 2004 C (US:US649845HY30) 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 State Energy Research & Development Authority, Series 2004 C (US649845HY30) 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%.

US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C - 4.0% 2034-04-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	THNYX - Thornburg New York Intermediate Municipal Fund - Class A	550	−0,90
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	751	−0,79
2025-06-26	NP	Blackrock Muniyield New York Quality 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	854	−2,40
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	650	−0,91
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	8 103	−1,97
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	10 842	−1,95
2025-06-30	NP	VWITX - Vanguard Intermediate-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	13 813	−1,42
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4 003	−0,77
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	1 013	−2,03
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	251	−1,18
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	2 002	−0,79
2025-08-27	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	1 251	−0,79
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	1 347	−1,39
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	6 831	−1,41
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	3 646	−1,96
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	1 013	−2,03
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	1 716	−0,29
2025-06-26	NP	Blackrock New York Municipal Income Trust 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	571	−2,40
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	3 720	−1,40
2025-06-26	NP	Blackrock Muniholdings New York Quality 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	735	−2,39
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2 034	−0,78
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	2 880	−2,41
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	120	−0,83
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	3 017	−1,41
2025-08-28	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	2 177
2025-07-30	NP	SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 012	−2,03
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	681	−0,73
2025-06-25	NP	FMNY - First Trust New York High Income 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	251	−1,18
2025-06-26	NP	TAMUX - Transamerica Intermediate Muni A	186	−36,21
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	2 499	−1,96
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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	1 116	−1,41
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	3 005	−0,76