US64972GB602 - New York City Municipal Water Finance Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Alocarea medie a portofoliului	0.6955 % - change of -3,43% MRQ

Proprietatea instituțională și acționarii

New York City Municipal Water Finance Authority (US:US64972GB602) 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 Municipal Water Finance Authority (US64972GB602) 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%.

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	3.121	-2,29
2025-06-30	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	6.362	-2,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.030	-2,28
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	2.873	-2,74
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	1.328	-2,71
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.032	-4,09
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	1.288	-2,35
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1.030	-4,72
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	521	-4,05
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.157	-4,18
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	3.657	-2,35
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	2.939	-4,17
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.030	-2,28
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.136	-2,73
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	511	-4,32
2025-08-27	NP	Eaton Vance Municipal Bond Fund	3.091	-2,34
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	11.698	-2,73
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	19.223	-2,73
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	17.560	-4,13
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	443	83,06
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	261	-2,61
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	10.471	-2,37
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	19.944	41,85
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	2.285	-4,19
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.094	-4,18
2025-08-29	NP	Pimco New York Municipal Income Fund	2.060	-4,72
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	2.060	-4,72
2025-07-28	NP	Nuveen New York Amt-free 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	7.075	-4,19
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.531	-4,18
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.405	-2,35
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	3.116	-2,35
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	5.160	-20,15
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7.141	228,32
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	1.131	-2,42
2025-05-30	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	5.275
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.747	-2,35
2025-06-26	NP	Blackrock Muniyield 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	5.864	-2,36
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	2.059	-2,32
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	6.808	-64,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	16.492	-4,18
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	201
2025-06-26	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	6.419	-2,73
2025-06-26	NP	Blackrock Muniyield Quality 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	4.209	-2,37
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	1.032	-91,29
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	516	-4,09
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	1.471	-2,33
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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	1.182	-4,22
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	103	-3,74
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	11.497	-2,37
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	2.774	-4,18
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	7.740	-4,17
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	10.314	-4,18

US64972GB602 - New York City Municipal Water Finance Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT