US64966WHK62 - New York City Housing Development Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Alocarea medie a portofoliului 0.4231 % - change of 2,76% MRQ
Proprietatea instituțională și acționarii

New York City Housing Development Corp (US:US64966WHK62) 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 City Housing Development Corp (US64966WHK62) 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%.

US64966WHK62 / New York City Housing Development Corp - 4.8% 2053-02-01 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 9.824 -2,91
2025-05-30 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 489
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 5.059 -1,84
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 3.246 -2,76
2025-07-30 NP Invesco Trust For Investment Grade 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 1.267 -2,91
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 3.183 -2,90
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 7.460 -1,89
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 11.789 -2,91
2025-09-24 NP Mfs Municipal Income Trust 444 -4,53
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund 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 1.949 1,14
2025-09-26 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 11.462
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 195
2025-09-25 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 6.682 -33,18
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 246 -2,78
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 4.968 -2,74
2025-09-24 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 3.883 -2,73
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.719 -2,88
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 928 -2,93
2025-07-25 NP Mfs High Income Municipal Trust 275 -3,18
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 21.751 -2,91
2025-07-30 NP Invesco Municipal Opportunity Trust 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 1.582 -2,95
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 478 -4,60
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.514
2025-09-26 NP Nuveen Amt-free 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 4.780 -4,46
2025-07-25 NP Mfs High Yield Municipal Trust 221 -3,08
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.135 -2,91
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 8.028 -35,80
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.262 -3,03
2025-09-24 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 4.718 -2,74
2025-09-26 NP Nuveen 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 2.820
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.126 -2,27
2025-08-27 NP Eaton Vance Municipal Bond Fund 4.894 -2,14
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 977 -2,20
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 1.592 -2,93
2025-07-25 NP Mfs Investment Grade Municipal Trust 162 -3,01
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.930 -2,92
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