US650116GN00 - 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 1,06% MRQ
Alocarea medie a portofoliului	0.3940 % - change of 2,83% MRQ

Proprietatea instituțională și acționarii

New York Transportation Development Corp (US:US650116GN00) 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 (US650116GN00) 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%.

US650116GN00 / New York Transportation Development Corp - 6.0% 2035-04-01 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.948	-0,97
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	814	-3,33
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	16.681	-0,98
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.629	-3,33
2025-08-28	NP	Delaware Investments National Municipal Income Fund	544	-1,09
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	544	-1,09
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	1.086	-3,30
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	19.101	-0,97
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	32.651	-0,97
2025-06-25	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	1.092	-2,24
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	272	-0,73
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	3.263	-0,97
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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	1.086	-3,29
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	2.172	-3,34
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities 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	1.747	-2,24
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.086	-1,27
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	10.918	-2,25
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	10.862	-3,32
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	867	-0,80
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.947	-0,97
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	2.728	-2,26
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.987	-3,30
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	1.632	-0,97
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	10.862	-3,32
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	33.943	-2,25
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	546	-2,33
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.633	-0,97
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	2.068	-1,01
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	1.856	-0,96
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z	1.348	-4,26
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	1.088	-1,00
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	272	-1,09
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	1.453	-1,02
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.091	-2,24
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	2.184	-2,24
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	5.439	-0,98
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	13.387	-0,98
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF	1.086	-3,30
2025-05-28	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	2.197	-1,39
2025-08-27	NP	EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A	599	-0,99
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.126	-3,31
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1.250
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	1.512	-2,20
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	816	-0,97
2025-08-28	NP	MBND - SPDR Nuveen 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	272	-1,09
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	272	-3,21
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	1.088	-1,00
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.721	-0,98
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	827	-0,96
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	1.856	-0,96
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	652	-3,41
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3.265	-0,97
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.700	-0,96
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	8.962	-3,32
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	15.442	-1,25
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	5.866	-3,33
2025-07-29	NP	Nuveen New York 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	3.367	-3,33
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	1.201	-2,28
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.257	-3,30
2025-08-26	NP	HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I	272	-1,09
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	23.354	-3,32
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	1.632	-0,97
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	17.991	-0,97
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	3.265	-0,97
2025-06-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	109	-1,80
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	8.010	-0,96
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.439	-0,98
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	1.092	-2,24
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	3.737	-4,28
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	27.575	-0,98
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	5.442	-0,98
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.632	-0,97
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	544	-1,09
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	4.644	-3,33
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	6.517	16,02
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	8.707	-0,98
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.171	-3,30
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	9.795	-0,97
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	10.884	-0,97
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	2.443	-3,33
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	1.092	-2,24
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	1.088	-1,00
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	433	-0,69
2025-08-29	NP	BIAMX - Brown Advisory Maryland Bond Fund Investor Shares	3.265	-0,97
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	326	-3,56
2025-06-26	NP	MISHX - AB Municipal Income Shares	15.140	-2,25
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	6.748	-0,98
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	3.263	-0,97
2025-07-24	NP	SZMAX - DWS Intermediate Tax-Free Fund Class A	2.607	-3,34
2025-06-26	NP	FTFMX - Fidelity New York 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	5.456	-2,26
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	1.088	-1,00
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	272	-1,09
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	815	-3,33
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	8.173	-2,25
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	546	-2,33

US650116GN00 - 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