US650116CP93 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, 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 4,88% MRQ
Alocarea medie a portofoliului	0.3270 % - change of 0,58% MRQ

Proprietatea instituțională și acționarii

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CP93) 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. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US650116CP93) 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%.

US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2036-01-01 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 (%)
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	5.000	-2,69
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	1.240	-2,67
2025-08-26	NP	TIXRX - TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class	721	-0,96
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	1.860	-2,67
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.873	-0,90
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.016	-0,88
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	777	-2,02
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	1.910	-2,70
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	1.235	-2,68
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	504	-0,79
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	1.512	-0,85
2025-04-28	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	1.027	0,00
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	2.016	-0,89
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.960	-2,67
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	13.139	68,06
2025-08-26	NP	BlackRock 2037 Municipal Target Term 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	1.505	-0,99
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	7.195	-2,68
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	2.745	-2,70
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	2.145	-2,68
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	2.959	-0,30
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	1.986	-0,85
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.593	-0,88
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2.015	-2,71
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	5.040	-0,89
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	7.207	-0,89
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	5.268	-1,99
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	1.000	-2,73
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	257
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	3.398	1,37
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.008	-0,88
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.448
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	1.265	-2,69
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	75	-1,32
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	14.352	0,77
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	8.671	-23,21
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.500	-2,69
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	1.140	-2,73
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	3.312	-2,70
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	709	-2,74
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	5.600	0,39
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	3.000	-2,69
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.010	-1,99
2025-04-29	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	5.604	4,79

US650116CP93 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT