US64972PAL85 - NEW YORK CITY NY INDL DEV AGY ARPT FACS 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 4,17% MRQ
Alocarea medie a portofoliului 0.2929 % - change of -8,26% MRQ
Proprietatea instituțională și acționarii

NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE (US:US64972PAL85) 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 INDL DEV AGY ARPT FACS REVENUE (US64972PAL85) 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%.

US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - 5.0% 2028-07-01 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
(%)
2025-09-24 NP Blackrock Muniyield New York 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 515 -20,89
2025-09-25 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 140 -20,00
2025-07-29 NP NNYAX - Nuveen New York Municipal Bond Fund - Class A 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 6.680 -0,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.090 -21,13
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 250 -20,89
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 175 -20,81
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 555 -21,05
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 1.110 -21,11
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 1.226 -20,92
2025-07-28 NP ABHYX - High-yield Municipal 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 704 0,00
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 3.518 0,00
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.050 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.400 -21,17
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 830 -21,33
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.660 -21,18
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.055 0,00
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.010
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.110 -21,11
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 1.282 0,00
2025-09-24 NP Blackrock Muniholdings New York 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 450 -21,19
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.940 -21,23
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.101 -21,16
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 372 0,00
2025-09-24 NP Blackrock New York Municipal Income 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 625 -20,48
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 595 -21,09
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