US64945JAE29 - NEW YORK CNTYS NY TOBACCO TRUST VI Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Alocarea medie a portofoliului	0.2778 % - change of -2,12% MRQ

Proprietatea instituțională și acționarii

NEW YORK CNTYS NY TOBACCO TRUST VI (US:US64945JAE29) 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 CNTYS NY TOBACCO TRUST VI (US64945JAE29) 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%.

US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI - 5.0% 2045-06-01 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 (%)
2025-09-24	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	223	-1,76
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	533	-2,91
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.277	-6,37
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	275	-6,46
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	3.313	-3,07
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	7.216	241,02
2025-09-24	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	228	-2,16
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.083	-3,04
2025-09-23	NP	Putnam Managed Municipal Income Trust	2.559	-3,07
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	872	-2,35
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	4.090	-6,39
2025-07-28	NP	ABHYX - High-yield Municipal 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	874	-6,43
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.933	-6,38
2025-09-23	NP	Putnam Municipal Opportunities Trust	853	-3,07
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.832
2025-05-30	NP	Pioneer Municipal High Income Advantage Trust	3.118	0,78
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	6.509
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	1.162	-6,37
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	289	-1,70
2025-09-24	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	188	-1,57
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	1.585	-3,06
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	874	-6,43

US64945JAE29 - NEW YORK CNTYS NY TOBACCO TRUST VI Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT