US650116CF12 - 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 4,55% MRQ
Genomsnittlig portföljallokering 0.3839 % - change of 4,34% MRQ
Institutionellt ägande och aktieägare

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CF12) 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 (US650116CF12) 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%.

US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2027-01-01 Institutional Ownership
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
(%)
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 1 015 −0,59
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 406 −0,74
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 1 316 −1,28
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 643
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 5 061 97,35
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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 7 085 −1,31
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 2 025 −1,32
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 8 620 −1,32
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 254 −0,78
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5 074 −0,59
2025-08-26 NP SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A 5 074 112,88
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 3 544 −1,14
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4 060 −0,59
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 7 963 −0,31
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 049 −1,32
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 026 −1,12
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5 536 −0,57
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 2 029
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 059 −0,59
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 501 −1,18
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4 850 −0,57
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2 030 −0,59
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 6 075 −1,12
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