US65000BNH77 - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Alocarea medie a portofoliului	0.5577 % - change of 0,78% MRQ

Proprietatea instituțională și acționarii

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BNH77) 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 NON ST SUPPORTED DEBT (US65000BNH77) 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%.

US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - 5.0% 2052-05-01 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 (%)
2025-07-29	NP	PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.001	-3,98
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.001	-3,98
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	1.001	-4,03
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	13.503	-3,99
2025-09-25	NP	VWLTX - Vanguard 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	6.850	-3,24
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	9.264	-3,99
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	4.774	-3,87
2025-09-25	NP	VWAHX - Vanguard High-Yield 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	14.678	-3,24
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	1.316	-2,45
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.001	-3,98
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	3.985	-2,59
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	2.164	-3,82
2025-08-29	NP	Pimco Municipal Income Fund Ii	1.984	-3,27
2025-05-19	NP	Eaton Vance Municipal Bond Fund	4.154	-1,82
2025-05-19	NP	Eaton Vance New York Municipal Bond Fund	2.390	-1,85
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	282	-28,43
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	5.177	-3,34
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	2.481	-3,28
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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	1.001	-4,03
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	2.042	11,90
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	431	-49,71
2025-07-29	NP	Nuveen New York 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	4.750	-4,00
2025-05-19	NP	Eaton Vance National Municipal Opportunities Trust	1.246	-1,81
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	5.787	-3,85
2025-05-19	NP	EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A	528	-1,86
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	3.003	-4,00
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	3.003	-4,00
2025-04-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	125	-1,57
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 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	1.982
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.972	-3,35
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	8.918	-3,98
2025-05-19	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.077	-1,80
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.003	-4,00
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	8.298	-1,83
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	8.293	-1,83
2025-05-19	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.036	-1,90

US65000BNH77 - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT