US64990GZR63 - 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 −18,18% MRQ
Genomsnittlig portföljallokering 0.2671 % - change of 9,31% MRQ
Institutionellt ägande och aktieägare

New York State Dormitory Authority (US:US64990GZR63) 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 (US64990GZR63) 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%.

US64990GZR63 / New York State Dormitory Authority - 4.0% 2050-09-01 Institutional Ownership
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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
(%)
2025-07-29 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 11 101 238,34
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 402 −10,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 201 −10,31
2025-06-24 NP Mfs Municipal Income Trust 391 −6,01
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 455 −6,00
2025-06-30 NP VWLTX - Vanguard 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 3 297 −6,02
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 871 −6,03
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 805 −10,07
2025-07-25 NP USNYX - New York Bond Fund Shares 407 −8,33
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 1 102 −10,11
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 4 435 −6,04
2025-07-29 NP NNYAX - Nuveen New York 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 4 023 −10,08
2025-08-25 NP Dreyfus Strategic Municipals Inc 806 −6,06
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 31 274 −10,61
2025-07-29 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 2 377 −10,10
2025-07-25 NP Mfs High Income Municipal Trust 233 −10,08
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 824 −5,94
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 805 −10,07
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5 534 −6,01
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 2 444 −8,43
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 377 −6,47
2025-06-26 NP FTFMX - Fidelity New York Municipal Income Fund This fund is a listed as child fund of Fmr 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 5 868 −6,01
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 207 −6,00
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 2 321 −10,08
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 24 −7,69
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 3 498 −6,02
2025-07-25 NP Mfs High Yield Municipal Trust 189 −10,05
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