US64972GF413 - 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 -8,11% MRQ
Alocarea medie a portofoliului 0.4496 % - change of 6,33% MRQ
Proprietatea instituțională și acționarii

New York City Municipal Water Finance Authority (US:US64972GF413) 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 (US64972GF413) 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%.

US64972GF413 / New York City Municipal Water Finance Authority - 5.25% 2053-06-15 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
(%)
2025-08-29 NP Pimco Municipal Income Fund Ii 1.860 -2,46
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 2.101 -2,60
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.663 -2,61
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 208 -4,17
2025-08-29 NP Pimco Municipal Income Fund Iii 827 -2,48
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 2.078 -3,93
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.805 -3,91
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 260 -4,07
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 4.869 -2,83
2025-08-29 NP Pimco New York Municipal Income Fund Iii 413 -2,36
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.848 -2,57
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.100 -2,49
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 318 -2,76
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 8.109 -2,58
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 36.388 -3,91
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.480 -2,48
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 1.050 -2,87
2025-04-29 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.919 -2,80
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 9.920 -2,50
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 207 -2,37
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 1.918 -2,59
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 208 -4,17
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 3.977 -3,91
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4.675 -3,91
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 5.195 -3,90
2025-08-29 NP Pimco New York Municipal Income Fund Ii 930 -2,41
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.040 -3,89
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 9.357
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.525 -2,60
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 413 -2,36
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 5.410 -2,82
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 10.241 -2,50
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 15.595 -3,91
2025-08-29 NP Pimco New York Municipal Income Fund 723 -2,43
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