US64989KLD62 - NEW YORK ST PWR AUTH 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 0.3562 % - change of −8,60% MRQ
Institutionella aktier (lång) 9 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 8 305 USD ($1000)
Institutionellt ägande och aktieägare

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,000,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Tax Aware Bond Fund .

NEW YORK ST PWR AUTH REVENUE (US64989KLD62) 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%.

US64989KLD62 / NEW YORK ST PWR AUTH REVENUE - 4.0% 2045-11-15 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
(%)
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6 214 −8,66
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8 306 −15,06
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 5 381 −57,10
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 4 513 −8,66
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 90
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 1 801
2025-05-27 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 4 153 −5,64
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 9 813 −2,58
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9 000 000 0,00 8 306 −5,62
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 99
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 3 373 −8,67
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2 480 −8,66
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 558 332,56
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 1 353 −8,71
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2 702
2025-07-30 NP Invesco Municipal Opportunity Trust 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 4 185 −8,67
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2 091 −4,26
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4 510
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 9 507 −8,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 32 −8,82
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 485 −1,62
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5 942 −2,59
2025-07-30 NP Invesco Municipal Trust 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 3 315 −8,68
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 1 798
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