US64990FPV03 - New York State Dormitory Authority Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 17,86% MRQ
Genomsnittlig portföljallokering	0.4067 % - change of 2,97% MRQ

Institutionellt ägande och aktieägare

New York State Dormitory Authority (US:US64990FPV03) 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 Dormitory Authority (US64990FPV03) 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%.

US64990FPV03 / New York State Dormitory Authority - 4.0% 2047-02-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	7 374	−2,77
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	1 311	−9,34
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	1 225	−2,78
2025-06-26	NP	Blackrock Muniholdings 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	4 549	−5,82
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1 779	−2,79
2025-07-28	NP	AVMU - Avantis Core Municipal Fixed Income ETF This fund is a listed as child fund of American Century Companies 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	197	−9,68
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	890	−2,84
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	11 510	−9,33
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3 787	−39,85
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	1 154	−18,69
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	31 820	41,70
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	3 681	−8,14
2025-06-26	NP	Nuveen 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	18 416	−3,70
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	8 897	−2,79
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	19 585	1,05
2025-05-28	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	1 208	−5,33
2025-08-27	NP	NHMAX - Nuveen High Yield 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	7 895	−2,77
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	525	−9,33
2025-06-26	NP	Nuveen 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	34 047	−4,22
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	24 670	−9,34
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	446	−2,84
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	55 578	−9,34
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6 542	−9,34
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	230
2025-06-26	NP	Blackrock Munivest 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	9 111	−5,83
2025-08-27	NP	Eaton Vance Municipal Bond Fund	2 468	−2,76
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	230
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	263	−9,34
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	3 514	−9,34
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	44
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3 306	−2,79
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4 455	−2,77
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	9 579	−30,32