US64972JCD81 - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 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 0.4327 % - change of 0,26% MRQ
Proprietatea instituțională și acționarii

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (US:US64972JCD81) 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 NY CITY TRANSITIONAL FIN AUTH REV (US64972JCD81) 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%.

US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - 5.25% 2048-05-01 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
(%)
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.213 -2,68
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 519 -4,25
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 4.358 -2,79
2025-09-24 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 9.774 -2,78
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 156 -2,52
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5.192 -2,46
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.073 -4,34
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.052 -2,66
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.150 -2,47
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.567 -2,65
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.073 -4,34
2025-06-26 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 11.605 -2,46
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.054 -2,70
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 5.308 -26,32
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.787
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.027 -2,75
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 187 -4,62
2025-09-25 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 10.934 100,53
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2.567 -2,65
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 18.669 -4,31
2025-05-28 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 5.332
2025-09-24 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 3.776 -2,78
2025-09-24 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 10.356 -2,77
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.154 -2,47
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.073 -4,34
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 12.322 -2,67
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 7.105 -4,30
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 17.313 96,08
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 545 -4,39
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