US650116CY01 - New York Transportation Development Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Alocarea medie a portofoliului	0.3034 % - change of 4,13% MRQ

Proprietatea instituțională și acționarii

New York Transportation Development Corp. (US:US650116CY01) 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. (US650116CY01) 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%.

US650116CY01 / New York Transportation Development Corp. - 5.0% 2035-10-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	2.657	-2,82
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	943	-2,89
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	10.678	-1,25
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	3.899
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	3.558	-1,25
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	252	-3,83
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.829	-1,24
2025-08-26	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	23.399	-1,04
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	8.109	-2,91
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	1.039	-2,81
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	755	-3,82
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	508	-1,17
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	7.055	-2,92
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	14.940	-1,26
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.731	-3,84
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	11.577	-1,25
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	6.349	-3,83
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.035	-3,82
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.429	-68,87
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	5.035	-3,82
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	6.312	261,93
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	3.021	-3,82
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.769	-17,45
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	6.082	-2,92
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	2.054	-1,25
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.902	-1,25
2025-06-26	NP	Blackrock 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	2.155	-2,80
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	3.301	-1,02
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	4.068	-1,26
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.171	-2,90
2025-06-26	NP	Blackrock Munivest 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	2.003	-2,82
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	102	405,00
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	6.197	-2,91
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	3.945	-3,80
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.017	-1,26
2025-06-26	NP	Blackrock Muniyield 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	2.261	-2,79
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.014	-3,82
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	3.321	-2,81
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.627	-3,81
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1.242	497,12
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	11.181	-1,26
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	4.977	-3,83
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.801	-2,91
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	2.759	-2,92
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	4.467	-1,26
2025-06-26	NP	Blackrock Muniyield 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	3.508	-2,80
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	2.195	-2,79
2025-06-24	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	3.042	-2,90
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	507	-3,07
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	1.065	-2,83
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	10.383	109,50
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	1.065	-2,83
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	1.937	-2,81
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	8.055	-3,82
2025-06-26	NP	Blackrock Muniassets 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	1.191	-2,78
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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	4.011	0,33
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	9.402	-1,25
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	2.214
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	507	-2,87
2025-06-26	NP	Blackrock Muniholdings 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	1.937	-2,81
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	10.238	-2,91
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	20.329	-1,26
2025-05-27	NP	BATEX - Bats Series E 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	3.814	-1,24
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.014	-2,87
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	568	-2,91
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	958	-2,74

US650116CY01 - New York Transportation Development Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT