US64990GTN24 - New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 45,45% MRQ
Genomsnittlig portföljallokering	0.3325 % - change of 65,58% MRQ

Institutionellt ägande och aktieägare

New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB (US:US64990GTN24) 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 of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB (US64990GTN24) 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%.

US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB - 5.0% 2049-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	Pimco New York Municipal Income Fund	451
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	300
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	50
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	498	−3,30
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	1 995	−3,16
2025-04-25	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	5 804	−1,66
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	1 407	−3,17
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	3 492	−3,19
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	80	−3,66
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	2 088	−43,77
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	6 307	−1,38
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	5 407	−3,17
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	259	32,82
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	2 277	−3,27
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	6 393	−2,02
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	801