US650116BP03 - New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering	0.5732 % - change of −7,39% MRQ

Institutionellt ägande och aktieägare

New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) 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. (American Airlines, Inc.), Series 2016, Ref. RB (US650116BP03) 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%.

US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB - 5.0% 2031-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	NMDAX - Nuveen Maryland 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	339	−0,59
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	26 092	−0,49
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2 624	−0,57
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield 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	846	−0,59
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	6 475
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1 000	−0,10
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	996	−0,50
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	34 159	−0,10
2025-07-29	NP	Nuveen Virginia 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	593	−0,50
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	3 930	−0,10
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	12 563	−0,50
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	2 500
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	25 405	−0,49
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	2 615	−0,49
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	2 680	−0,52
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3 761	−0,50
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	1 500	−0,07
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	5 941	−0,10
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	28 703	−0,10
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	3 000	−0,10
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	1 335	−0,52
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	1 265	−0,47
2025-07-29	NP	FVATX - Nuveen Virginia 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	593	−0,50
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	8 648	−0,49
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	827	−0,48
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	9 465	−0,49
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	1 435	−0,49
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	4 155	−0,10
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	1 025	−0,10
2025-06-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 000	−0,10
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	21 495	−0,12
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2 250	−0,09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	23 133	−46,54
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	12 392	−0,55
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	4 981	−0,10
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	10 001	−0,10
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	3 236	−0,52
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	797	−0,37
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9 641	−0,09
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	16 400	17,85
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	1 355	−0,51
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	249	−0,40
2025-06-25	NP	FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	250	0,00
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	9 694	−0,49
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	19 995	−0,49
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	11 175	−0,12

US650116BP03 - New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar