US371669AW25 - Genesee County Funding Corp. (The) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alocarea medie a portofoliului 0.3540 % - change of 5,35% MRQ
Proprietatea instituțională și acționarii

Genesee County Funding Corp. (The) (US:US371669AW25) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Genesee County Funding Corp. (The) (US371669AW25) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US371669AW25 / Genesee County Funding Corp. (The) - 5.25% 2052-12-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-26 NP Nuveen Amt-free 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 1.654 -2,76
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 502 -2,71
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 997 -2,54
2025-07-25 NP Mfs High Income Municipal Trust 506 -4,53
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 5.022 -2,58
2025-07-25 NP Mfs Investment Grade Municipal Trust 278 -4,81
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 2.486 -4,49
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 796 -4,56
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.788 -2,78
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 1.816 -1,84
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 994 31,83
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.989 -4,51
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 248 -4,25
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 694 -2,81
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 997 -2,54
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 65
2025-08-29 NP Pimco New York Municipal Income Fund Iii 498 -2,54
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 682 -1,87
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 3.114
2025-07-25 NP USNYX - New York Bond Fund Shares 747 -4,24
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 1.330 -1,85
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 251 -2,71
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 2.009 -68,27
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 4.346 -1,63
2025-04-25 NP VNYTX - Vanguard New York Long-Term 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 4.160 -1,54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 498 -4,24
2025-08-29 NP Pimco New York Municipal Income Fund 997 -2,54
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3.986 -2,50
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.492 -4,48
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 24.861 17,18
2025-07-25 NP Mfs High Yield Municipal Trust 402 -4,75
2025-06-26 NP Nuveen Amt-free 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 2.107 -2,81
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 639 -2,74
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.882 -1,83
2025-06-24 NP Mfs Municipal Income Trust 809 -2,77
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 805 -2,78
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 6.215 -4,50
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