US650116CN46 - 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 2,63% MRQ
Genomsnittlig portföljallokering 0.2644 % - change of 5,12% MRQ
Institutionellt ägande och aktieägare

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CN46) 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 (US650116CN46) 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%.

US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2034-01-01 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
(%)
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 6 540 −2,34
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 4 086 −0,10
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3 109 −2,36
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 1 303 −2,40
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 7 012 −2,35
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 774 −0,67
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 5 151 −0,02
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 023 −2,33
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4 121 −0,02
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 890 −2,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 852 −0,67
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 4 056 161,44
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 2 132 −1,84
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 9 943 −2,35
2025-07-28 NP JMUB - JPMorgan Municipal ETF 8 922 188,80
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 2 334 −2,34
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 2 576 −2,35
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2 027 −0,69
2025-05-27 NP MSNYX - MFS New York Municipal Bond Fund A 1 021 −0,29
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1 132 −2,33
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 3 277 −1,83
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5 040 −1,81
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 13 079 28,63
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 5 041 −1,81
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 101 −0,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 103 −0,66
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 2 389 −2,33
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 2 012 −2,33
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 1 519 −2,32
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 377 −2,33
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5 073 −0,67
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 810 −2,41
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3 226 −1,83
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 017 −1,80
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 1 232 −2,38
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 177 −1,68
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 2 534 −0,67
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1 006 −2,33
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4 236 −2,35
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