US650116GN00 - 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 1,06% MRQ
Genomsnittlig portföljallokering 0.3940 % - change of 2,83% MRQ
Institutionellt ägande och aktieägare

New York Transportation Development Corp (US:US650116GN00) 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 (US650116GN00) 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%.

US650116GN00 / New York Transportation Development Corp - 6.0% 2035-04-01 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
(%)
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1 948 −0,97
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 814 −3,33
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 16 681 −0,98
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1 629 −3,33
2025-08-28 NP Delaware Investments National Municipal Income Fund 544 −1,09
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 544 −1,09
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1 086 −3,30
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 19 101 −0,97
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 32 651 −0,97
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1 092 −2,24
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 272 −0,73
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 3 263 −0,97
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 1 086 −3,29
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2 172 −3,34
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 1 747 −2,24
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1 086 −1,27
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10 918 −2,25
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 10 862 −3,32
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 867 −0,80
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 947 −0,97
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2 728 −2,26
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 987 −3,30
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 1 632 −0,97
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 10 862 −3,32
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 33 943 −2,25
2025-06-26 NP Nuveen Municipal Income 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 546 −2,33
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1 633 −0,97
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 2 068 −1,01
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 1 856 −0,96
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 348 −4,26
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 1 088 −1,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 272 −1,09
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 1 453 −1,02
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1 091 −2,24
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2 184 −2,24
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 5 439 −0,98
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 13 387 −0,98
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1 086 −3,30
2025-05-28 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 2 197 −1,39
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 599 −0,99
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 126 −3,31
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1 250
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1 512 −2,20
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 816 −0,97
2025-08-28 NP MBND - SPDR Nuveen 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 272 −1,09
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 272 −3,21
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 088 −1,00
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2 721 −0,98
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 827 −0,96
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 1 856 −0,96
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 652 −3,41
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3 265 −0,97
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3 700 −0,96
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 8 962 −3,32
2025-08-26 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 15 442 −1,25
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 5 866 −3,33
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 3 367 −3,33
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 1 201 −2,28
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3 257 −3,30
2025-08-26 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 272 −1,09
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 23 354 −3,32
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1 632 −0,97
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 17 991 −0,97
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3 265 −0,97
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 109 −1,80
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 8 010 −0,96
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5 439 −0,98
2025-06-25 NP FMB - First Trust Managed Municipal 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 1 092 −2,24
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3 737 −4,28
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 27 575 −0,98
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 5 442 −0,98
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1 632 −0,97
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 544 −1,09
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 4 644 −3,33
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6 517 16,02
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 8 707 −0,98
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 171 −3,30
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 9 795 −0,97
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 10 884 −0,97
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 443 −3,33
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 1 092 −2,24
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1 088 −1,00
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 433 −0,69
2025-08-29 NP BIAMX - Brown Advisory Maryland Bond Fund Investor Shares 3 265 −0,97
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 326 −3,56
2025-06-26 NP MISHX - AB Municipal Income Shares 15 140 −2,25
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 6 748 −0,98
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 3 263 −0,97
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 2 607 −3,34
2025-06-26 NP FTFMX - Fidelity New York 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 5 456 −2,26
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 1 088 −1,00
2025-08-28 NP MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF 272 −1,09
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 815 −3,33
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 8 173 −2,25
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 546 −2,33
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