US64990GME97 - New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului	0.1905 % - change of -11,09% MRQ

Proprietatea instituțională și acționarii

New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB (US:US64990GME97) 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 (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB (US64990GME97) 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%.

US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB - 4.0% 2045-07-01 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	417	-1,65
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.868	-1,60
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.357	-3,84
2025-06-26	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	313	-4,29
2025-03-26	NP	Nuveen Dynamic Municipal Opportunities 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	8.471	0,98
2025-06-26	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	379	-4,06
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	610	-6,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.785	-3,80
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	358	-4,29
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	4.748	-6,94
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.882	-3,78
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	373	-4,11
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	267	108,59
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	407	-7,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	12.620	-3,80
2025-06-26	NP	FTFMX - Fidelity New York Municipal Income Fund This fund is a listed as child fund of Fmr 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	3.121	-1,61
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	812	-6,88
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.084