US64990GTD42 - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 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 0.2406 % - change of -39,11% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR (US:US64990GTD42) 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 ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR (US64990GTD42) 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%.

US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR - 5.0% 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP FUMB - First Trust Ultra Short Duration Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.255 -0,32
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 2.666 -0,37
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 2.511 -0,67
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 40 0,00
2025-09-25 NP VWSTX - Vanguard Short-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 6.155 -0,32
2025-09-25 NP VMLTX - Vanguard Limited-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 7.029 -0,33
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 1.004 -0,30
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1.005 -0,79
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 3.141
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 2.010 -60,32
2025-08-22 NP FLTMX - Fidelity Intermediate 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 4.073 -0,66
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2.305 -0,69
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5.021 -0,34
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 597 -0,33
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.044 -0,67
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