US64987JDR95 - NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1276 % - change of 1,13% MRQ
Institutionella aktier (lång) 2 565 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 2 516 USD ($1000)
Institutionellt ägande och aktieägare

NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (US:US64987JDR95) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,565,000 aktier. Största aktieägare inkluderar BBMUX - Bridge Builder Municipal Bond Fund .

NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (US64987JDR95) 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%.

US64987JDR95 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - 75.0% 2025-11-01 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
(%)
2025-05-20 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 618 1,31
2025-05-28 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 3 936 1,63
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 13 425 2,59
2025-06-30 NP VMLTX - Vanguard Limited-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 10 430 2,60
2025-04-28 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 3 183 1,11
2025-05-28 NP BBMUX - Bridge Builder Municipal Bond Fund 2 565 000 0,00 2 516 1,29
2025-05-30 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 6 382 1,27
2025-05-28 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A 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 8 114 1,27
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1 675 2,63
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 260 2,77
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3 165 2,59
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 350 −43,37
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 731 1,25
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 395 2,60
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 6 575 2,59
2025-04-25 NP FSMUX - Strategic Advisers Municipal Bond Fund 875 1,16
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