US650116CQ76 - New York Transportation Development Corp. (Delta Airlines, Inc.), 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 0,00% MRQ
Alocarea medie a portofoliului 0.2309 % - change of -3,29% MRQ
Proprietatea instituțională și acționarii

New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB (US:US650116CQ76) 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 Airlines, Inc.), Series 2018, RB (US650116CQ76) 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%.

US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB - 4.0% 2036-01-01 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
(%)
2025-08-25 NP Dreyfus Strategic Municipals Inc 939 -1,37
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.399 -1,41
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.645 -2,37
2025-07-25 NP ALNYX - AB New York Portfolio Class A 932 -4,32
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 973 -0,51
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.664 -4,25
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 1.828 -4,24
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.398 -4,25
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 682 -2,44
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.562 -4,23
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.612 -1,40
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 94 -2,11
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 261 -4,41
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.934 -3,49
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 94 -2,11
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 14.099 -1,38
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.880 -2,34
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.043 -4,27
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.158 -4,22
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.026 -1,39
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 141 17,50
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.399 -4,24
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.983 -2,38
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.721 -1,38
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.487 -0,36
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.864 -4,27
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.097 -1,06
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.403 -1,39
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3.233 -5,41
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 930 -1,06
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.650 -1,06
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 971 -1,42
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.814 -1,39
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 1.878 -2,39
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