US650116GY64 - New York Transportation Development Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.5360 % - change of 3,68% MRQ
Institutionella aktier (lång) 1 000 000 (ex 13D/G) - change of −16,43MM shares −94,26% MRQ
Institutionellt värde (lång) $ 1 077 USD ($1000)
Institutionellt ägande och aktieägare

New York Transportation Development Corp (US:US650116GY64) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar DMFFX - Destinations Municipal Fixed Income Fund Class I .

New York Transportation Development Corp (US650116GY64) 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%.

US650116GY64 / New York Transportation Development Corp - 6.0% 2054-06-30 Institutional Ownership
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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
(%)
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 17 570 −2,84
2025-08-26 NP BATEX - Bats Series E 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 7 232 12,86
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1 469 −2,72
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 3 147 −2,69
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 11 539 −2,69
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4 615 −2,60
2025-07-24 NP Deutsche Municipal Income Trust 262 −2,60
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 149 −2,71
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 21 211 96,76
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 13 436 −2,84
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 372 −2,62
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 1 028 −2,84
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 3 145 −2,60
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 3 328 −2,86
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 110 −2,65
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 2 098 −2,60
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 4 137 −2,59
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 1 311 −2,67
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 1 049 −2,60
2025-08-27 NP Eaton Vance Municipal Bond Fund 992 −2,84
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 126 −3,10
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 14 469 −2,83
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 1 808 −15,00
2025-06-24 NP Mfs Municipal Income Trust 1 530 −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 2 098
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1 990 −2,83
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 524 −2,60
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 7 077 −2,69
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 2 098 −2,69
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 2 182 −2,72
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 24 634 −2,59
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 2 231 −2,83
2025-07-25 NP Mfs High Income Municipal Trust 896 −2,71
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 262 −2,60
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 20 981 −2,69
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 1 990 −2,83
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 033 −2,92
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1 463 443,87
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 3 147 −2,69
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 033 −2,92
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 6 714 −2,84
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 8 915 −2,59
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4 195 −2,58
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7 710 −2,69
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 329 −2,84
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 12 215 5,17
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 550 −2,82
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 3 099 −2,85
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 1 049 −2,69
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 467 −2,71
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 786 −2,60
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3 645 −2,59
2025-06-26 NP Blackrock Muniholdings 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 2 026 −2,88
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 16 674 −55,24
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 10 335 −2,84
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 20 675 −2,84
2025-06-26 NP MISHX - AB Municipal Income Shares 32 056 −2,59
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2 066 −2,87
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1 153 −2,70
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 258 −2,64
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2 255 −2,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 12 473 −2,84
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 22 221 −2,84
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 6 819 −2,70
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 5 271 −2,86
2025-04-28 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1 000 000 0,00 1 078 −1,28
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 1 049 −2,69
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 17 527 −3,26
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 886 −2,53
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 5 979 −2,69
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 5 958 −2,84
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12 220 −2,69
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 298 −30,82
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 21 446 −2,84
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 105 −2,80
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 1 049 −2,69
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 3 444 −2,85
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 220 −2,22
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 4 439 −2,87
2025-07-21 NP Eaton Vance Municipal Income Trust 1 212 −2,73
2025-07-25 NP Mfs High Yield Municipal Trust 661 −2,65
2025-06-24 NP Putnam Municipal Opportunities Trust 2 517 −2,59
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 796 −2,93
2025-08-28 NP Delaware Investments National Municipal Income Fund 516 −2,82
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 232 −2,93
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 2 582 −2,82
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 494 −2,83
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 1 406 −2,70
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 524
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 18 261 −2,59
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 560 −3,29
2025-07-25 NP Mfs Investment Grade Municipal Trust 488 −2,79
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 621 −2,67
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 38 741 54,43
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