US650116AQ94 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC 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 2,00% MRQ
Alocarea medie a portofoliului	0.4665 % - change of -8,16% MRQ

Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) 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 TRANSPRTN DEV CORPSPL FAC REVENUE (US650116AQ94) 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%.

US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2041-07-01 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 (%)
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.000	0,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.525	0,00
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	750	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	685	0,00
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	2.500	0,00
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	18.531	-0,01
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	345	0,00
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	8.250	0,00
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	11.775	-0,01
2025-06-26	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	2.500	0,00
2025-06-26	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	3.278	0,31
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.150	0,00
2025-08-29	NP	BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares	5.000	0,00
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	747	-0,27
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	150	0,67
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	8.155	-0,01
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1.200	0,00
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.300	0,00
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	2.150	0,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	200
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	2.015	0,30
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	6.500	0,00
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	515	0,00
2025-08-22	NP	FSMNX - Fidelity SAI 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	215	0,00
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	7.590	0,00
2025-07-30	NP	Invesco Trust For Investment Grade New York Municipals 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	2.500	0,00
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	11.446	0,00
2025-06-26	NP	MISHX - AB Municipal Income Shares	15.841	0,01
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	2.005	0,00
2025-08-22	NP	FHIGX - Fidelity 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	3.560	0,00
2025-08-28	NP	FLAAX - Nuveen All-American 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	25.926	-0,01
2025-07-21	NP	Eaton Vance Municipal Income Trust	1.150	0,00
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3.250	0,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	15.675	-0,01
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	371	0,27
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	9.615	-0,01
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	25	0,00
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	2.000	0,00
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.550	0,00
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	300	-0,33
2025-06-26	NP	Nuveen 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	8.271	0,00
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2.000	0,00
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.100	-0,09
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.000	0,10
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	6.150	0,00
2025-06-26	NP	Nuveen 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	500	-95,52
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	17.110	0,00
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	145	0,00
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	16.120	0,00
2025-08-28	NP	Nuveen Select Maturities Municipal 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	620	0,00
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	1.639	0,31

US650116AQ94 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT