US650116GP57 - 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 0,94% MRQ
Alocarea medie a portofoliului	0.3331 % - change of -2,22% MRQ

Proprietatea instituțională și acționarii

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116GP57) 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 (US650116GP57) 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%.

US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 5.63% 2040-04-01 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 (%)
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	3.882	-2,85
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1.671	-2,17
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	1.672	-4,35
2025-06-26	NP	Blackrock Muniyield 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	1.000	-3,38
2025-06-26	NP	Blackrock Investment Quality Municipal Trust 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	435	-3,33
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	11.275	-2,12
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	1.875	-3,35
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	487	-3,18
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	10.358	-2,83
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	28.204	-4,36
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1.028	-2,19
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	718	-0,97
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	4.281	-2,13
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	2.569	-30,10
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	2.051	-4,34
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	776	-2,88
2025-08-29	NP	GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I	4.111	-2,14
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, 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	487	-3,18
2025-06-26	NP	Nuveen Municipal Credit 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	14.242	-2,84
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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	2.374	0,00
2025-07-21	NP	Eaton Vance Municipal Income Trust	5.749	-4,36
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	6.478	-2,12
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	5.916	-2,17
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.927	-73,31
2025-06-26	NP	Nuveen Municipal Credit 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	5.075	-2,83
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	3.599	71,30
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	2.663	-3,34
2025-08-26	NP	BATEX - Bats Series E 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	514	-2,29
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	256	-4,48
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	1.553	-2,88
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	4.105	-0,94
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	6.820	-4,36
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	2.318	-4,37
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	13.954	-2,12
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	15.384	-4,36
2025-06-26	NP	MISHX - AB Municipal Income Shares	11.646	-2,84
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	5.292	-4,36
2025-06-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	2.070	-2,82
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.025	-4,30
2025-08-29	NP	MESHX - AMG GW&K Municipal Enhanced SMA Shares	1.028	-2,19
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	259	-3,01
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.075	-4,35
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.882	-2,85
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	3.445	-2,13
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	7.629	-2,84
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	7.194	-23,87
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	13.368	-2,12
2025-09-23	NP	Putnam Managed Municipal Income Trust	1.026	-0,87
2025-06-26	NP	Blackrock Municipal Income Trust Ii 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	1.088	-3,38
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.454	-2,09
2025-06-26	NP	Blackrock 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	948	-3,27
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, 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	482	-3,41
2025-07-25	NP	Mfs High Income Municipal Trust	287	-4,33
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	1.026	-4,38
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	1.323	-4,34
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	718	-4,40
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.649	-4,36
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	559	-4,45
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	13.755	17,89
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	2.257	-0,92
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.538	-4,36
2025-06-26	NP	Blackrock Muniholdings 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	1.311	-3,39
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	514	-2,29
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1.035	-2,82
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	2.974	-4,34
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	7.198	-2,12
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.035	-2,82
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	414	-2,82
2025-06-26	NP	Blackrock Munivest 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	938	-3,40
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	5.131	-0,93
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	1.611	-3,30
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	257	-1,91
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	269	-3,24
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.028	-2,10
2025-06-26	NP	Blackrock Muniassets 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	772	-3,38
2025-07-25	NP	TAFM - AB Tax-Aware Intermediate Municipal ETF	513	-4,30
2025-06-24	NP	Mfs Municipal Income Trust	492	-2,96
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	170	-2,31
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	2.905	-2,84
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	8.998	-2,12
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2.295
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	259	-3,01
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.542	-2,10
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	648	-3,29
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	2.201	166,99
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	5.179	-2,83
2025-07-25	NP	ALTHX - AB National Portfolio Class A	6.663	-4,35
2025-07-25	NP	Mfs High Yield Municipal Trust	220	-4,35
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	29.821	-2,12
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	19.999	-4,36
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	15.781	-2,12
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	7.194	-2,12
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1.026	-4,38
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.564	-4,33
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1.025	-4,30
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	514	-2,10
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	308	-0,97
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6.423	-2,12
2025-06-26	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	1.730	-3,35
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.106	-2,83
2025-07-24	NP	Deutsche Municipal Income Trust	1.323	-4,34
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	9.384	75,04
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	4.481	-2,14
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.256	-4,37
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	21.739	-2,83
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	2.295	-3,33
2025-06-26	NP	Blackrock Muniyield 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	1.761	-3,35

US650116GP57 - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT