US650116FR23 - 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 -2,70% MRQ
Alocarea medie a portofoliului 0.2698 % - change of -1,61% MRQ
Proprietatea instituțională și acționarii

New York Transportation Development Corp (US:US650116FR23) 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 (US650116FR23) 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%.

US650116FR23 / New York Transportation Development Corp - 5.0% 2041-12-01 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
(%)
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.950 -3,49
2025-06-26 NP MISHX - AB Municipal Income Shares 11.550 -2,99
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 451 -3,01
2025-08-22 NP FUENX - Fidelity Flex 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 837 -1,18
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 4.024 -3,50
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 2.988 2,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.680 -3,49
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 2.009 -3,00
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 678 -3,01
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 4.474 -3,06
2025-08-22 NP FHIGX - Fidelity 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 6.039 -1,23
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 644 -3,74
2025-08-22 NP FSMNX - Fidelity SAI 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 907 -1,31
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.230 -3,50
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.005 -3,46
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 11.067 -3,50
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 997 -1,19
2025-07-24 NP Deutsche Municipal Income Trust 267 -3,62
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 1.005 -3,46
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 5.031 -3,49
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 552 -3,16
2025-08-21 NP THNYX - Thornburg New York Intermediate Municipal Fund - Class A 245 -3,17
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 1.297 -3,50
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5.368 -3,51
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.654 -1,19
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.534 -3,46
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.004 -3,00
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 2.011 -3,50
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 186 -3,12
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 807 -1,22
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 748 -1,19
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 2.550 -3,59
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.744 -3,01
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2.010 -2,99
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 812 -1,22
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.030 -2,99
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