US650116DA16 - 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 2,86% MRQ
Alocarea medie a portofoliului 0.4201 % - change of -7,26% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) 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 (US650116DA16) 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%.

US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 4.38% 2045-10-01 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 FSMUX - Strategic Advisers Municipal Bond Fund 4.194 -9,20
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.508 -9,22
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.622 19,35
2025-08-27 NP NHMAX - Nuveen 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 7.144 -4,40
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 886 -9,23
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 1.060 -9,25
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 217 -3,98
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 8.684 -4,17
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.263 -5,99
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.232 -4,41
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 9.385 -4,42
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 14.934 -9,22
2025-08-29 NP Pimco New York Municipal Income Fund Iii 839 -4,44
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 222 -9,43
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 408 -9,35
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 709 -4,45
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.328 -9,23
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.358 -5,96
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 906 -5,92
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.774 -9,22
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.694 -9,22
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.737 -4,19
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 1.029 -9,27
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 11.494 -5,96
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6.651 -9,21
2025-06-26 NP MISHX - AB Municipal Income Shares 36.302 -5,97
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 856 -5,93
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.679 -4,43
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.217 -9,21
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.318 -9,21
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 7.403 -4,40
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.774 -9,22
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 2.489 -5,97
2025-08-29 NP Pimco New York Municipal Income Fund 1.491 -4,36
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.434 -9,21
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9.924 -4,41
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.328 -9,23
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 776 -9,25
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 5.373 -5,75
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.552 -9,25
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.783 51,34
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.338 -4,43
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.738 -4,41
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.820 -4,40
2025-08-29 NP Pimco New York Municipal Income Fund Ii 2.045 -4,44
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 22.666 0,76
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.063 -9,23
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 65.534 -4,18
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 1.813 -5,97
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.086 -4,15
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 219
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 15.160 -5,97
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 984 -9,23
2025-08-28 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 2.229 -52,21
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 294
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9.063 -5,97
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.497 -9,22
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 45 -6,25
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 226 -5,83
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 16.073 -25,18
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 1.317 -9,24
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 3.946 -9,20
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.797 -5,96
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 23.500 -9,21
2025-06-26 NP Nuveen 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 906 -5,92
2025-07-29 NP NNYAX - Nuveen New York 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 1.153 -9,22
2025-06-25 NP FMHI - First Trust Municipal High Income 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 2.302 -5,97
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.871 -9,22
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 1.042 -9,24
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.266 -5,98
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.214 -9,19
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.620 -5,95
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