US650116CX28 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.3485 % - change of -3,64% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CX28) 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 (US650116CX28) 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%.

US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 4.0% 2030-10-01 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.

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
(%)
2025-08-28 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 18.293 -0,90
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.910 -2,45
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7.866 -0,91
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 979 -2,39
2025-06-25 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 354 -1,67
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 983 -1,50
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.457 -0,93
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 7.542 -0,92
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 14.532 -0,91
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 7.861 -0,91
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 983 -0,91
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 980 -2,49
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.844 -0,91
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 541 -0,92
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 762 -0,91
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.939 -2,46
2025-06-26 NP Blackrock Municipal 2030 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 12.887 -0,99
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.500 -0,90
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 1.473 -1,47
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.458 -0,89
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal 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 3.737 -0,16
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 98 -3,00
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.456 -2,45
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 2.948 -1,47
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 246 -1,21
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.888 -1,00
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 737 -0,94
2025-06-26 NP MISHX - AB Municipal Income Shares 13.730 -1,48
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.352 -0,90
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9.001 -1,48
2025-07-25 NP ALTHX - AB National Portfolio Class A 5.234 -2,44
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 4.916 -0,89
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 2.449 -2,47
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.793 -0,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 309 24,70
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.125 -1,48
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 983 -1,50
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 20 -5,00
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 20
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 12.149 -2,46
2025-08-26 NP TIXRX - TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class 1.062 -0,93
2025-08-27 NP FLTDX - Nuveen Limited Term 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 2.964 -0,90
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.228 -1,44
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.458 -0,89
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.966 -0,91
2025-07-28 NP TMUUX - Municipal Bond Fund 220 -2,22
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 2.457 -0,93
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4.167 -2,46
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