US62476RAB15 - MTA Hudson Rail Yards Trust, Series 2016 A, 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 7,14% MRQ
Alocarea medie a portofoliului 0.4154 % - change of -3,28% MRQ
Proprietatea instituțională și acționarii

MTA Hudson Rail Yards Trust, Series 2016 A, RB (US:US62476RAB15) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MTA Hudson Rail Yards Trust, Series 2016 A, RB (US62476RAB15) 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%.

US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB - 5.0% 2051-11-15 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
(%)
2025-09-25 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 497 -0,40
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 10.000 100,66
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 60 0,00
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 95 0,00
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.000 -0,14
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 63.831 -16,93
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 3.062 -1,58
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 158 -1,87
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.969 -1,55
2025-08-22 NP FLTMX - Fidelity Intermediate 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 12.380 0,33
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 1.098 -11,53
2025-05-01 NP Rockefeller Municipal Opportunities Fund 269
2025-05-28 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 5.709 -0,21
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 25
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 9.353 -1,56
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 23.673 -1,56
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 4.798 -2,89
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.459 -0,53
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.500 0,33
2025-04-22 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.000 -0,14
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 15
2025-09-26 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 2.979 -0,57
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 16.835
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 3.932 -1,70
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 4.923 -1,56
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 2.500 0,16
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 1.058 -1,58
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 8.186 -1,55
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 364 -1,89
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6.892 -1,56
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