US650116AQ94 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Genomsnittlig portföljallokering	0.4665 % - change of −8,16% MRQ

Institutionellt ägande och aktieägare

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) 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 ST TRANSPRTN DEV CORPSPL FAC REVENUE (US650116AQ94) 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%.

US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2041-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1 000	0,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1 525	0,00
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	750	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	685	0,00
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	2 500	0,00
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	18 531	−0,01
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	345	0,00
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	8 250	0,00
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	11 775	−0,01
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities 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	2 500	0,00
2025-06-26	NP	Blackrock New York Municipal Income Trust 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	3 278	0,31
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2 150	0,00
2025-08-29	NP	BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares	5 000	0,00
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	747	−0,27
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	150	0,67
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	8 155	−0,01
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1 200	0,00
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2 300	0,00
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	2 150	0,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	200
2025-06-26	NP	Blackrock Muniyield New York Quality 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	2 015	0,30
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	6 500	0,00
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	515	0,00
2025-08-22	NP	FSMNX - Fidelity SAI 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	215	0,00
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	7 590	0,00
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	2 500	0,00
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	11 446	0,00
2025-06-26	NP	MISHX - AB Municipal Income Shares	15 841	0,01
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	2 005	0,00
2025-08-22	NP	FHIGX - Fidelity 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	3 560	0,00
2025-08-28	NP	FLAAX - Nuveen All-American 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	25 926	−0,01
2025-07-21	NP	Eaton Vance Municipal Income Trust	1 150	0,00
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3 250	0,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	15 675	−0,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	371	0,27
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	9 615	−0,01
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	25	0,00
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	2 000	0,00
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1 550	0,00
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	300	−0,33
2025-06-26	NP	Nuveen Municipal Value Fund Inc 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	8 271	0,00
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2 000	0,00
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1 100	−0,09
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1 000	0,10
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	6 150	0,00
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	500	−95,52
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	17 110	0,00
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	145	0,00
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	16 120	0,00
2025-08-28	NP	Nuveen Select Maturities Municipal 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	620	0,00
2025-06-26	NP	Blackrock Muniholdings New York Quality 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	1 639	0,31

US650116AQ94 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar