US650116CV61 - New York Transportation Development Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Genomsnittlig portföljallokering 0.1942 % - change of 16,82% MRQ
Institutionellt ägande och aktieägare

New York Transportation Development Corp. (US:US650116CV61) 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. (US650116CV61) 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%.

US650116CV61 / New York Transportation Development Corp. - 5.25% 2031-08-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6 908 −1,27
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 3 216 −0,80
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 302 0,15
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 363 −2,69
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 227 −1,29
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 7 338 −0,80
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 1 267
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 352 −2,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 485 −2,61
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 7 834 −1,29
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 475 −2,66
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1 191 −1,24
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5 784 −0,81
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2 524 −2,74
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2 163 −1,28
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 72 −1,39
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 813 −1,22
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2 315 −0,47
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 210 −1,42
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 598 −2,77
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1 441 −1,23
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2 163 −1,28
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 713 −0,56
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 082 −2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1 344 −2,75
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1 657 −1,31
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 1 196 −0,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6 629 −1,28
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 1 649 −2,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 6 937 −2,72
2025-06-26 NP Nuveen Dynamic Municipal 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 9 503 −0,80
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 3 854 −1,28
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3 480 −0,80
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 107 −2,73
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 4 352 −2,73
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 485 −2,61
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 3 216 −0,80
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 2 536 −0,78
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 3 433 −0,81
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5 878 −0,81
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 13 031 −2,73
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 2 935 −1,28
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 280 0,55
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6 021 −1,28
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 7 348 −13,34
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 813 −1,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 8 311 −2,73
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 475 −2,66
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 450 −2,81
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