US61075TWT14 - MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 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	0.4568 % - change of -2,84% MRQ

Proprietatea instituțională și acționarii

MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (US:US61075TWT14) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 (US61075TWT14) 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%.

US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 - 5.0% 2053-07-01 Institutional Ownership

Depuneri 13F și NPORT

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-30	NP	Pimco Municipal Income Fund	1.315	-1,50
2025-05-30	NP	Pimco Municipal Income Fund Iii	1.315	-1,50
2025-05-30	NP	Pimco New York Municipal Income Fund Iii	526	-1,50
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	5.261	-1,50
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	1.821	-2,46
2025-09-26	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	8.636	-4,00
2025-07-25	NP	iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing)	101
2025-05-30	NP	Pimco New York Municipal Income Fund Ii	1.052	-1,50
2025-05-30	NP	Pimco New York Municipal Income Fund	789	-1,50
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	254	-76,38
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	10.151	-5,28
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.244	-4,23
2025-09-25	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	3.004	-4,03
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	1.015	-5,23
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	396	2.368,75
2025-09-25	NP	VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares	10
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	6.848	-5,28
2025-09-24	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	4.197	52,36
2025-09-25	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	7.705	-4,00
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	5.837	-5,27
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	3.553	-5,31
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	2.924	-5,28
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1.007	-4,28
2025-09-24	NP	FMNY - First Trust New York High Income Municipal 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	250	-3,85
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	7.048	-4,24
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	13.743	-4,24
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	5.837	-5,27
2025-05-30	NP	Pimco Municipal Income Fund Ii	2.630	-1,50
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	2.363	-2,48
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	3.250	-3,76
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.282	-4,28
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	51
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF	86	-5,49
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	101	-4,76
2025-07-25	NP	NYF - iShares New York 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	1.014	-5,32

US61075TWT14 - MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT