US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Alocarea medie a portofoliului	0.9519 % - change of -0,17% MRQ

Proprietatea instituțională și acționarii

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US531127AC24) 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%.

US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB - 5.25% 2035-10-01 Institutional Ownership

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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1.403	-0,36
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.123	-0,44
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1.117	-2,79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.697	-0,44
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	12.770	-2,82
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.005	-0,40
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	11.164	-3,98
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	6.698	-41,69
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	101.994	-3,98
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1.450	-3,97
2025-07-30	NP	SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.673	-3,96
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	2.406	-2,83
2025-04-24	NP	USTEX - Tax Exempt Long-Term Fund Shares	2.561	-85,60
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	6.141	-2,82
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	502	-4,02
2025-08-29	NP	Pimco New York Municipal Income Fund	864	-0,35
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	44.772	0,18
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	5.582	-3,99
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.744	-3,99
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.352	-2,81
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.117	-2,79
2025-07-29	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	39.039	-17,02
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	152	-0,65
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1.121	-0,44
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	10.935	-3,98
2025-07-28	NP	Nuveen New York 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	1.803	-4,00
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	5.587	-2,82
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	25.677	-3,98
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	21.473
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	6.375	-3,98
2025-06-30	NP	VWITX - Vanguard Intermediate-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	11.056	-2,81
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	18.467	-1,01
2025-06-30	NP	VWLTX - Vanguard 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	10.431	-2,81
2025-06-30	NP	Tridan Corp	577	-3,83
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	11.173	-2,81
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	21.212	-40,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	12.915	-0,39
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	4.416	-2,82
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	2.231	-4,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	10.159	-3,98
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	1.395	-3,99
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	151
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	1.760	-2,82
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	8.284	-0,48
2025-03-31	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	7.954	0,10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	703	-3,83
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	14.936	-0,40
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	3.907	-3,98
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	505	-0,39
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	852	-0,35
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	5.275	-3,99
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	9.378	-3,98
2025-08-29	NP	Pimco Municipal Income Fund	11.226	-0,40
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	2.243
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	84	0,00
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	2.232	-2,83
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	3.514	-0,40
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.874	-0,42
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	8.099	-0,39
2025-06-25	NP	WNYAX - Wilmington New York Municipal Bond Fund Class A Shares	1.223	-2,78

US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT