US650116CK07 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2803 % - change of −0,33% MRQ
Institutionellt ägande och aktieägare

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CK07) 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. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US650116CK07) 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%.

US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2031-01-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 10 153 −2,20
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1 674 3,14
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2 180 −2,20
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1 140 −1,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6 530 −0,53
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 316 −0,32
2025-07-25 NP Mfs High Yield Municipal Trust 369 −2,12
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2 074 −2,17
2025-06-24 NP Mfs Municipal Income Trust 750 −1,71
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 7 699 −1,26
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 304 −2,26
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 860 −2,16
2025-07-24 NP Deutsche Municipal Income Trust 455 −2,15
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 342 −0,52
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 816 −0,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 13 777 −1,71
2025-07-25 NP Mfs High Income Municipal Trust 460 −2,13
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 11 377 −1,71
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 015 −1,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 510 −0,58
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 096 −0,53
2025-07-25 NP Mfs Investment Grade Municipal Trust 324 −2,12
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 013 −1,65
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1 158 −0,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 755 −2,23
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 327 −0,56
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2 023 −2,18
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3 540 −2,18
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 2 024 −2,22
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 5 422 −1,72
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