US650116AV89 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Genomsnittlig portföljallokering	0.7689 % - change of 3,10% MRQ

Institutionellt ägande och aktieägare

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) 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 Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AV89) 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%.

US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.25% 2050-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Nuveen New York 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	13 539	−2,56
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 233	−1,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	8 300	−1,47
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	474	−1,25
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	974	−2,50
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	4 376	−2,30
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	8 733	−1,26
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8 613	−1,33
2025-06-26	NP	MISHX - AB Municipal Income Shares	29 003	−0,94
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	19 397	−1,34
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	1 764	−2,54
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	729	60,35
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2 948	−2,67
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	1 730	−2,54
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	8 333	−1,26
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	493	−1,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	14 970	77,71
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	985	−1,40
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	97	−2,02
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1 352	76,83
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	987
2025-07-28	NP	Nuveen New York 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	3 717	−2,54
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9 640	−0,82
2025-06-13	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	990	−0,90
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	10 000	−1,86
2025-07-30	NP	Invesco Value Municipal Income 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	1 617	−2,53
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	1 164	−1,27
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	13 620	−1,33
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	18 987	−1,34
2025-06-26	NP	Nuveen Municipal Credit 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	1 726	−0,81
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	29 599	−1,33
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	3 946	−1,33
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	1 149	−1,29
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2 409	−1,23
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	28 562	−0,82
2025-08-29	NP	Pimco New York Municipal Income Fund	844	−1,29
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	271	−1,09
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	24 325	−2,56
2025-06-26	NP	Nuveen Municipal Credit 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	67 795	−0,82
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1 223	−1,29
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	22 596	−1,48
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	13 108	−1,47
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	2 295	−2,55
2025-07-21	NP	Eaton Vance Municipal Income Trust	1 028	−2,56
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	14 435	−2,56
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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	496	−0,80
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	2 330	−1,23
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4 882	−2,38
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	26 792	−0,82
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	13 344	−2,56
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	3 167	−2,55
2025-07-30	NP	Invesco Quality Municipal Income 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	1 578	−2,53
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	496	−0,80
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	6 601	−1,26
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2 087	−1,32
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	42 775	−2,56
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	30	0,00
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	11 425	−0,82
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	14 064	−1,48
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	16 849	−0,82
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	2 498	−1,46
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	107	−1,83
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	987	−1,30
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	1 082	−2,52
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	7 937	−1,33
2025-06-27	NP	Pioneer Municipal High Income Trust	2 441	−2,40
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1 305	−1,44
2025-05-28	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	3 675	0,00

US650116AV89 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar