US650116CZ75 - 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 1,20% MRQ
Genomsnittlig portföljallokering	0.5090 % - change of 4,89% MRQ

Institutionellt ägande och aktieägare

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) 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 (US650116CZ75) 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%.

US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2040-10-01 Institutional Ownership

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	4 147	−2,12
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2 141	−2,15
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	2 987	−2,10
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	498	−2,17
2025-07-21	NP	Eaton Vance Municipal Income Trust	6 772	−4,28
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2 470	−4,63
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	18 823	−2,59
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	398	293,07
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2 447	−2,20
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	10 018	−2,61
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	3 770	−4,34
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	9 894	−4,29
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 594	−4,32
2025-08-27	NP	Eaton Vance Municipal Bond Fund	12 556	−2,13
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	2 471	−4,34
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	3 514	−0,62
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4 947	−4,30
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	1 479	−4,27
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2 005	−2,62
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	3 007	−2,62
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4 141	−4,32
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2 753	−2,10
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	2 322	−2,44
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	173
2025-06-24	NP	Mfs Municipal Income Trust	301	−2,60
2025-07-25	NP	Mfs High Income Municipal Trust	198	−4,37
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	1 195	−2,13
2025-06-26	NP	Blackrock Muniholdings New York Quality Fund, Inc. 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	3 095	−2,43
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1 191	32,08
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	2 489	−2,12
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1 002	−2,63
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3 545	−2,13
2025-08-22	NP	FSMNX - Fidelity SAI 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	1 696	−2,19
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	4 625	−2,12
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5 288	−4,33
2025-08-29	NP	Pimco New York Municipal Income Fund	797	−2,09
2025-07-25	NP	Mfs Investment Grade Municipal Trust	198	−4,37
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	3 251	−2,61
2025-06-24	NP	Putnam Municipal Opportunities Trust	2 005	−2,62
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	796	−2,21
2025-06-24	NP	Putnam Managed Municipal Income Trust	1 253	−2,64
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	249	−2,36
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	2 987	−2,10
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	2 023	−4,26
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	20 910	−2,13
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11 672	−2,60
2025-08-22	NP	FUENX - Fidelity Flex 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	995	−2,17
2025-06-26	NP	Blackrock New York Municipal Income 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	3 296	−2,43
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5 022	−2,18
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2 984	−2,20
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	2 654	−2,14
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	7 234	50,19
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	1 994	−4,27
2025-06-26	NP	Blackrock Muniyield New York Quality Fund, Inc. 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	1 296	−2,41
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7 275	−12,10
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	1 991	−2,11
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	2 970	−4,35
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	2 508	−4,27
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1 052	1 962,75
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	7 832	−2,19
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	18 066	36,93
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	1 984	−4,30
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	9 382	−2,60
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	10 883	−4,28
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	16 275	−4,28
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	2 105	−2,59
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	3 983	−2,14
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	396	−4,36
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	1 885	−4,32
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8 444	−2,12
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	7 173	−4,28
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1 877	−2,14
2025-07-25	NP	Mfs High Yield Municipal Trust	198	−4,37
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	26 471	−17,62
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	7 016	−2,60
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	2 004	−2,63
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	10 018	−2,61
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	14 841	−28,22
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2 278	−2,19
2025-06-27	NP	Pioneer Municipal High Income Trust	11 468	−1,82
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2 489	−2,12
2025-08-26	NP	BlackRock 2037 Municipal 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	1 480	−2,70
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	1 253	−2,64
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1 113	−4,22

US650116CZ75 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar