US650116CN46 - 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 2,63% MRQ
Alocarea medie a portofoliului 0.2644 % - change of 5,12% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CN46) 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 (US650116CN46) 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%.

US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2034-01-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 6.540 -2,34
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 4.086 -0,10
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.109 -2,36
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 1.303 -2,40
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 7.012 -2,35
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.774 -0,67
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 5.151 -0,02
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.023 -2,33
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.121 -0,02
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 890 -2,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.852 -0,67
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 4.056 161,44
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2.132 -1,84
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 9.943 -2,35
2025-07-28 NP JMUB - JPMorgan Municipal ETF 8.922 188,80
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 2.334 -2,34
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 2.576 -2,35
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.027 -0,69
2025-05-27 NP MSNYX - MFS New York Municipal Bond Fund A 1.021 -0,29
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.132 -2,33
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 3.277 -1,83
2025-06-30 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 5.040 -1,81
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 13.079 28,63
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 5.041 -1,81
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 101 -0,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.103 -0,66
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 2.389 -2,33
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 2.012 -2,33
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 1.519 -2,32
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 377 -2,33
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5.073 -0,67
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 810 -2,41
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.226 -1,83
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.017 -1,80
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 1.232 -2,38
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 177 -1,68
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 2.534 -0,67
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.006 -2,33
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4.236 -2,35
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