US650116EZ57 - 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 4,35% MRQ
Alocarea medie a portofoliului	0.2875 % - change of 7,95% MRQ

Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116EZ57) 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 (US650116EZ57) 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%.

US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 3.0% 2031-08-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	486	-1,42
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.065	-1,30
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	458	-3,38
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	1.415	174,22
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	230	-0,43
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	463	-1,28
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	119	-3,25
2025-03-27	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	1.365	-0,07
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	918	-1,50
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	916	-3,38
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1.379	-0,29
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	926
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	920	-0,33
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.732	-0,29
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	915
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	1.747	-0,29
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	2.198	-33,74
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.944	-1,27
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	231	-1,28
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	1.838	-0,27
2025-06-24	NP	NMHAX - Neuberger Berman Municipal High Income Fund Class A	185	-1,07
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	3.219	-0,31
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	4.580	-3,38
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	9.943	-1,26
2025-04-29	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	1.773	0,00
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	916	-3,38
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	231	-1,28
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	307	-3,47
2025-06-25	NP	LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A	601	-1,31
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	609	-3,34
2025-04-22	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	948	-0,11
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	193	0,00
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.571	-0,27
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	183	-3,17
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5.337	-1,26
2025-07-23	NP	IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A	550	-3,35
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	1.831
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	947	-0,32
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	7.844	-0,29
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	2.363	-3,35
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	916	-3,38
2025-03-27	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	1.635	0,00
2025-04-29	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.033	0,00
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	1.493	-3,43
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	2.547	-1,47
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	1.203	-1,31
2025-03-27	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	1.099	0,00
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	2.810