US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.9533 % - change of 0,35% MRQ

Institutionelt ejerskab og aktionærer

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US531127AC24) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB - 5.25% 2035-10-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	Pimco California Municipal Income Fund Ii	1.403	-0,36
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.123	-0,44
2025-09-24	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	4.434	0,41
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	1.117	-2,79
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.697	-0,44
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	12.770	-2,82
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	1.005	-0,40
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	11.164	-3,98
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	6.698	-41,69
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	101.994	-3,98
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1.450	-3,97
2025-09-25	NP	VWLTX - Vanguard Long-Term 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	1.007	-90,36
2025-07-30	NP	SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.673	-3,96
2025-09-24	NP	Neuberger Berman Intermediate Municipal Fund Inc	2.237	0,18
2025-04-24	NP	USTEX - Tax Exempt Long-Term Fund Shares	2.561	-85,60
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	502	-4,02
2025-08-29	NP	Pimco New York Municipal Income Fund	864	-0,35
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	44.772	0,18
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	5.582	-3,99
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.744	-3,99
2025-07-29	NP	VNYTX - Vanguard New York Long-Term 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	39.039	-17,02
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	152	-0,65
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1.121	-0,44
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	10.935	-3,98
2025-07-28	NP	Nuveen New York Amt-free 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	1.803	-4,00
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	5.587	-2,82
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	1.119	0,18
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	25.677	-3,98
2025-09-24	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	2.416	0,42
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	21.473
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	6.375	-3,98
2025-06-30	NP	VWITX - Vanguard Intermediate-Term 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	11.056	-2,81
2025-09-24	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	6.166	0,41
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	18.467	-1,01
2025-06-30	NP	Tridan Corp	577	-3,83
2025-06-26	NP	Nuveen Amt-free 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	11.173	-2,81
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	21.212	-40,65
2025-08-29	NP	Pimco Municipal Income Fund Ii	12.915	-0,39
2025-09-25	NP	WNYAX - Wilmington New York Municipal Bond Fund Class A Shares	1.226	0,16
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.358	0,18
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	2.231	-4,00
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	10.159	-3,98
2025-07-29	NP	MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M	1.395	-3,99
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	151
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	1.760	-2,82
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	8.284	-0,48
2025-03-31	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	7.954	0,10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	703	-3,83
2025-08-26	NP	FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1	14.936	-0,40
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	3.907	-3,98
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	505	-0,39
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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	852	-0,35
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	5.275	-3,99
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	9.378	-3,98
2025-08-29	NP	Pimco Municipal Income Fund	11.226	-0,40
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	2.243
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	84	0,00
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	3.514	-0,40
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.874	-0,42
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	8.099	-0,39

US531127AC24 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering