US650116AV89 - 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 1,49% MRQ
Alocarea medie a portofoliului	0.7689 % - change of 3,10% MRQ

Proprietatea instituțională și acționarii

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) 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 (US650116AV89) 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%.

US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.25% 2050-01-01 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	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	13.539	-2,56
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.233	-1,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	8.300	-1,47
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	474	-1,25
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	974	-2,50
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	4.376	-2,30
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	8.733	-1,26
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.613	-1,33
2025-06-26	NP	MISHX - AB Municipal Income Shares	29.003	-0,94
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	19.397	-1,34
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	1.764	-2,54
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	729	60,35
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2.948	-2,67
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	1.730	-2,54
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	8.333	-1,26
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	493	-1,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	14.970	77,71
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	985	-1,40
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	97	-2,02
2025-06-27	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.352	76,83
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	987
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	3.717	-2,54
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.640	-0,82
2025-06-13	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	990	-0,90
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	10.000	-1,86
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	1.617	-2,53
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	1.164	-1,27
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	13.620	-1,33
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	18.987	-1,34
2025-06-26	NP	Nuveen Municipal Credit 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	1.726	-0,81
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	29.599	-1,33
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	3.946	-1,33
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	1.149	-1,29
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.409	-1,23
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	28.562	-0,82
2025-08-29	NP	Pimco New York Municipal Income Fund	844	-1,29
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	271	-1,09
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	24.325	-2,56
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	67.795	-0,82
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.223	-1,29
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	22.596	-1,48
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	13.108	-1,47
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	2.295	-2,55
2025-07-21	NP	Eaton Vance Municipal Income Trust	1.028	-2,56
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	14.435	-2,56
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	496	-0,80
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	2.330	-1,23
2025-06-27	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	4.882	-2,38
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	26.792	-0,82
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	13.344	-2,56
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	483	-2,42
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	3.167	-2,55
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	1.578	-2,53
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	6.601	-1,26
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.087	-1,32
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	42.775	-2,56
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	30	0,00
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	11.425	-0,82
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	14.064	-1,48
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	16.849	-0,82
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	2.498	-1,46
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	107	-1,83
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	987	-1,30
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	1.082	-2,52
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	7.937	-1,33
2025-06-27	NP	Pioneer Municipal High Income Trust	2.441	-2,40
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.305	-1,44
2025-05-28	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	3.675	0,00

US650116AV89 - 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