US64966QL578 - City of New York NY Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Alocarea medie a portofoliului	0.4438 % - change of 1,95% MRQ

Proprietatea instituțională și acționarii

City of New York NY (US:US64966QL578) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

City of New York NY (US64966QL578) 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%.

US64966QL578 / City of New York NY - 5.25% 2047-10-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	5.954	-4,43
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	4.329	-4,42
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	308	-4,35
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	1.028	-4,37
2025-04-24	NP	USNYX - New York Bond Fund Shares	539	-2,89
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	4.840	-2,38
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	10	0,00
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	10.525
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	1.228	-2,39
2025-06-26	NP	Blackrock Municipal Income Quality 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	105	-1,87
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.573	-2,42
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	510	100,79
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	1.542	-4,40
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	1.033	-1,90
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	4.152	-4,04
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.145	-2,39
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	10.276	-4,43
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5.165	-1,86
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2.621	-2,38
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	51
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.621	-2,38
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.839	-1,87
2025-06-26	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	5.670	-2,39
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	10.283	-4,42
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	11.363	-2,39
2025-07-28	NP	TMUUX - Municipal Bond Fund	1.028	-4,37
2025-05-29	NP	Delaware Investments National Municipal Income Fund	1.578	-2,83
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	501
2025-07-24	NP	Deutsche Municipal Income Trust	514	-4,28
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	4.936	-4,43
2025-08-26	NP	SFLTX - Virtus Seix High Grade Municipal Bond Fund Class A	516	-1,71
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.085	-4,43
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.890	-2,40
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	3.926	-4,43
2025-06-30	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	4.042	-2,41
2025-05-30	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	4.042	-2,81
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	2.314	-4,42
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.097	-1,87
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.574	-2,42