US650116EY82 - NEW YORK ST TRANSPRTN DEV CORP SPL 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 0.1153 % - change of -1,88% MRQ
Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116EY82) 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 CORP SPL FAC REVENUE (US650116EY82) 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%.

US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 2.25% 2026-08-01 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
(%)
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.241 0,09
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10.625 0,80
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 103 0,98
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 1.127 0,45
2025-06-25 NP FSMB - First Trust Short Duration 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 201 1,01
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 817 0,37
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 1.223 0,41
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 128 0,00
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 162 0,62
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 103 0,98
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 413 0,73
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1.629 0,12
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 59 1,72
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 74 0,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 69 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.720 0,38
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 389 0,26
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 817 0,37
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 1.255 0,40
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.304 0,38
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 39 0,00
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 492 0,41
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 546 0,37
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 255 0,39
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 413 0,49
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 1.906 0,79
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 1.022 0,89
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 79 0,00
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