US59261AG351 - MET TRANSPRTN AUTH NY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Alocarea medie a portofoliului 0.3911 % - change of -2,09% MRQ
Acțiuni instituționale (lung) 115.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 112 USD ($1000)
Proprietatea instituțională și acționarii

MET TRANSPRTN AUTH NY REVENUE (US:US59261AG351) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 115,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

MET TRANSPRTN AUTH NY REVENUE (US59261AG351) 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%.

US59261AG351 / MET TRANSPRTN AUTH NY REVENUE - 4.75% 2045-11-15 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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 35 0,00
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 392 -4,17
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 28.521 -2,75
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3.532 -2,89
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 1.946 -3,57
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26.498 -4,05
2025-06-26 NP Blackrock 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 3.196 -2,86
2025-06-26 NP Blackrock Muniyield 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 3.321 -2,87
2025-06-26 NP MISHX - AB Municipal Income Shares 23.516 -3,50
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 6.766 -2,87
2025-05-30 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 1.003 -1,76
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 498 -2,93
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1.693 -2,87
2025-07-28 NP PZT - Invesco New York 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 393 -4,16
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 248 -2,75
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 986 -3,43
2025-06-26 NP Blackrock Munivest Fund Ii, 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 1.578 -2,83
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 93 -3,16
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.178 -4,07
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 9.759 -2,75
2025-06-26 NP ABIMX - AB Impact Municipal Income Shares 5.923 -3,49
2025-06-26 NP HCRB - Hartford Core Bond ETF 15 -6,67
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 2.439 -4,05
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 23.019 -3,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.177 -2,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.746 -2,87
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 1.942 -2,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 492 -2,77
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 219 -2,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 491 -4,11
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 8.330 -4,14
2025-08-27 NP Eaton Vance Municipal Bond Fund 712 -2,73
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 981 -2,87
2025-06-26 NP Blackrock Muniassets 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 737 -2,90
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 4.560 -2,85
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 878 -2,77
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 29
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 2.977 -2,75
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 220 -2,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
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 3.533 -4,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 35 0,00
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 2.895 -4,04
2025-06-27 NP Pioneer Municipal High Income Trust 6.101 -3,47
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 491 -4,11
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 115.000 0,00 112 -2,61
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 488 94,80
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.949 -2,89
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.085 -2,88
2025-07-29 NP BSMU - Invesco BulletShares 2030 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 608 -4,10
2025-06-26 NP Nuveen 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 3.058 -3,41
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 2.459 -1,17
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1.176 -2,81
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 12.974 -4,05
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 3.749 -2,88
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