US64972GC287 - NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Alocarea medie a portofoliului 0.5816 % - change of 1,57% MRQ
Proprietatea instituțională și acționarii

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) (US:US64972GC287) 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 (TOBS) (US64972GC287) 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%.

US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) - 5.0% 2047-06-15 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.

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 EANAX - Eaton Vance National Municipal Income Fund Class A 8.136 -2,69
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 2.589 -2,60
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class 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 3.564 -4,50
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 1.370 16,21
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1.655 -4,45
2025-07-28 NP JMUB - JPMorgan Municipal ETF 738 -4,53
2025-06-26 NP OWNYX - Old Westbury New York Municipal Bond Fund 5.177 -2,60
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 61 -3,17
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1.576 -2,72
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 4.068 -2,68
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 2.641 -4,48
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 12.699 -2,47
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 1.461 -4,45
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 1.017 -2,68
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 11.910 -4,44
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 244 -2,40
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.034 -2,68
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 153
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.132
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 137 -4,20
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10.184 -4,50
2025-08-29 NP Pimco New York Municipal Income Fund Iii 763 -2,68
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 24.658 -2,69
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 10.370 -2,61
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