US531127CM87 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, 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 2,94% MRQ
Alocarea medie a portofoliului	0.8474 % - change of -3,83% MRQ

Proprietatea instituțională și acționarii

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) 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 2007, RB (US531127CM87) 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%.

US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB - 5.5% 2037-10-01 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 (%)
2025-06-26	NP	Nuveen Amt-free Municipal Value 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	3.409	-3,46
2025-07-25	NP	TAFL - AB Tax-Aware Long Municipal ETF	564	-5,84
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1.877	-1,05
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	4.532	-5,88
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	945	-3,28
2025-08-29	NP	Pimco Municipal Income Fund Iii	1.934	-1,02
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	8.283	159,41
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.678	-5,84
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	5.829	-3,46
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	746	-3,25
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	3.927	-5,87
2025-08-29	NP	Pimco New York Municipal Income Fund	853	-1,04
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	30.512	-5,87
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	15.635	-5,88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1.707	-5,27
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	29	-3,45
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	96	-3,03
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	659	-3,37
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	796	-3,40
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.638	-1,03
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	4.520	-5,87
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	1.129	-5,92
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	1.130	-52,58
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	28
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	10.240	-1,05
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	4.153	-1,05
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	9.377	-5,87
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	7.781	-5,88
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.129	-5,92
2025-08-29	NP	Pimco Municipal Income Fund	3.413	-1,04
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	1.155	-3,27
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	28.406	-3,46
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	1.130	-5,83
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	295	-3,28
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	1.209	-78,82

US531127CM87 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT