US64971X4D74 - NEW YORK CITY NY TRANSITIONAL FIN AUTH 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 0.4692 % - change of 13,66% MRQ
Proprietatea instituțională și acționarii

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) 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 NY TRANSITIONAL FIN AUTH REVENUE (US64971X4D74) 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%.

US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - 5.5% 2045-11-01 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.349 -1,90
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.941 -1,88
2025-05-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 5.393
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5.291 -1,89
2025-07-25 NP MUB - iShares National Muni 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 8.109 -4,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.651 -4,62
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 20.958 -1,64
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 2.222 -3,81
2025-07-28 NP PZT - Invesco New York 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 488 46,25
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 5.294 0,00
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 2.118
2025-08-27 NP Eaton Vance Municipal Bond Fund 5.294
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 6.357 -2,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 13.928 77,90
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 5.387 -2,62
2025-08-29 NP Pimco Municipal Income Fund Iii 2.382 -1,89
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 10.606 -4,47
2025-08-29 NP Pimco Municipal Income Fund Ii 5.294 -1,87
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 10.707 -4,09
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10.774 -2,63
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 768
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 6.291 -1,64
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.349 -1,90
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 529 -1,86
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 269 -2,54
2025-03-27 NP RLVSX - Tax-Exempt Bond Fund Class S 6.764 -36,55
2025-08-29 NP Pimco Municipal Income Fund 2.118 -1,90
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.164 39,28
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 15.909 -4,47
2025-03-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.213 -0,54
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6.853
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 3.180 -4,48
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 22.930 -1,89
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.233 -1,89
2025-07-25 NP NYF - iShares New York Muni 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 901 -4,56
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