US650116AR77 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, 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 0,00% MRQ
Alocarea medie a portofoliului	0.5849 % - change of 7,58% MRQ

Proprietatea instituțională și acționarii

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) 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 Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AR77) 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%.

US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.0% 2046-07-01 Institutional Ownership

Depuneri 13F și NPORT

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares	1.939	-2,52
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	15.762	-2,48
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	40.934	-2,48
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	223	-2,63
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.874	-2,79
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3.329	-2,66
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	194	-2,53
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8.229	-2,48
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	969	-2,52
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	13.144	-2,67
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	1.043	48,15
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	6.908
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	9.682	-2,48
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	4.939	-2,66
2025-06-26	NP	Blackrock Muniyield 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	1.505	-1,31
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	6.326	-2,66
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	818	-2,62
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	8.102	-1,29
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	1.827	-2,46
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2.016	-42,05
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	2.433	-2,64
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	8.760	-2,67
2025-08-27	NP	NHMAX - Nuveen High Yield 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	14.280	-2,47
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	975	-2,50
2025-08-29	NP	Pimco New York Municipal Income Fund	679	-2,45
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	11.533	-2,67
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	1.115	-2,54
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	9.682	-2,48
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.143	-2,81
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	11.699	-2,67
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	21.782	-2,67
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	14.599	-2,67
2025-07-30	NP	Invesco Municipal Income Opportunities Trust 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	1.703	-2,63
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	2.028	-2,45
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	5.720	-2,47
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	389	-2,51
2025-09-23	NP	Putnam Municipal Opportunities Trust	476	-2,66
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	338	-2,03
2025-06-26	NP	Blackrock 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	1.150	-1,29
2025-07-30	NP	Invesco Value Municipal Income Trust 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	2.973	-2,65
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	983	-1,70
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	3.808	-2,81
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	485	-2,62
2025-06-26	NP	Nuveen Municipal Credit 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	14.353	-1,99
2025-07-30	NP	Invesco Trust For Investment Grade 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	3.222	-2,66
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	13.603	-2,48
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	2.920	-2,67
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	3.022	20,93
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	2.905	-2,65
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.944	-2,75
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1.947	-2,65
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	973	-2,60
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.922	-2,47
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	97	-2,02
2025-03-25	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	9.432	0,51
2025-08-28	NP	Delaware Investments National Municipal Income Fund	2.420
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	13.042	-2,67
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	968	-2,42
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	1.944	-2,75
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	11.544	-2,81
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	9.195	-2,47
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	4.380	-2,67
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	15.078	4,81
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.893	23,82
2025-07-30	NP	Invesco Municipal Trust 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	3.149	-2,66
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.549	-2,80
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	980	-2,00
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A	213	-2,75
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.429	-2,00
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	2.449	-2,00
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	730	-2,67
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	6.883	-2,47
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	1.579	-1,31
2025-08-27	NP	EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A	969	-2,52
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	10.103	-2,48
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.908	-2,48
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.746	-1,99
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	2.399	-2,64
2025-05-30	NP	Dreyfus Municipal Income Inc	1.491	-0,53
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	476	-2,66
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	740	-1,20
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	4.857	-2,49
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	6.656	-1,29
2025-07-25	NP	ALTHX - AB National Portfolio Class A	3.820	-2,77
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	1.520	-1,30
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.277	-2,00
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.924	-1,99
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	980	-2,00
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2.580	-2,46
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	3.425	-2,00
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	3.112	-2,48
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	243	-2,41
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	2.500	-0,04
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	969	-2,52
2025-07-29	NP	FKSTX - Nuveen Kansas 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	1.475	-2,64

US650116AR77 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT