US649519DB85 - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2204 % - change of 2,09% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DB85) 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 ST LIBERTY DEV CORP LIBERTY REVENUE (US649519DB85) 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%.

US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.15% 2034-11-15 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
(%)
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.041 -0,08
2025-03-31 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 6.711 0,07
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1.805 -0,22
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.491 0,00
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 4.145 -0,26
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.250 -0,08
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 7.956 18,33
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 125 0,00
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 500 0,00
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2.300 -0,09
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 400 0,00
2025-06-30 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 2.000 -0,05
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 2.000 -0,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.100 -0,27
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 750 -0,27
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 515 0,00
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.000 -0,25
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.050 -0,27
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.920 -0,27
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.600 -0,27
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 325 0,00
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3.501 -0,09
2025-07-29 NP MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M 1.500 -0,07
2025-06-30 NP VWITX - Vanguard Intermediate-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 6.311 -0,08
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 0,00
2025-06-26 NP Nuveen Municipal Credit 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 5.701 -0,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.840 -0,05
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8.661 -0,28
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.000 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.250 -0,27
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 7.551 -0,08
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 6.611 -0,08
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.500 -0,24
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.500 -0,08
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.230 -0,08
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 250 0,00
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 2.250 -0,09
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.875 -0,27
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 235 0,00
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