US649519DC68 - 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 5,77% MRQ
Alocarea medie a portofoliului	0.2091 % - change of 11,63% MRQ

Proprietatea instituțională și acționarii

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DC68) 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 (US649519DC68) 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%.

US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.38% 2040-11-15 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 (%)
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	10.500
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	225	-0,44
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	13.645	-0,26
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.997	-0,17
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	1.000	0,00
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	21.094	-0,26
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.000	-0,30
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	500	-0,20
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.500	-0,26
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	4.000	-0,27
2025-07-25	NP	ALTHX - AB National Portfolio Class A	300	-0,33
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	200	-0,50
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.400	-0,29
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4.500	-0,27
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.234	-1,36
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1.500	-0,27
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.498	-0,16
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	150	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.945	-0,31
2025-06-26	NP	MISHX - AB Municipal Income Shares	3.395	-0,09
2025-06-26	NP	Blackrock Munivest 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	1.145	-0,09
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	680	-0,15
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	550	-0,18
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	699	-0,14
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.910	-0,26
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.060	-0,16
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	850	-0,12
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	2.000
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	1.760	-0,06
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	115	0,00
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.000	-0,28
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	400	-0,50
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	350	-0,29
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	2.000	-0,30
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	1.655	-0,06
2025-04-23	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	7.507	0,01
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.510	-0,28
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.900	-0,05
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	395	-0,25
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.974
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	8.005	-0,26
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	200	0,00
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5.850	-0,09
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	1.080	-0,09
2025-04-28	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	10.009	0,01
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	750	-0,13
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	9.000	-0,27
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	2.500	-0,12
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.000	0,00
2025-09-23	NP	Putnam Managed Municipal Income Trust	740	-1,33
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	1.450	-0,07
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.000	-0,09
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	2.470	-0,08
2025-06-26	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	350	0,00
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	1.175	-0,09

US649519DC68 - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT