US649519DA03 - New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,78% MRQ
Gennemsnitlig porteføljeallokering 0.8264 % - change of 5,62% MRQ
Institutionelt ejerskab og aktionærer

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) 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. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US649519DA03) 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%.

US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB - 5.0% 2044-11-15 Institutional Ownership
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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 7.081 -2,80
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 971 -83,14
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 825 -2,94
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 9.546 0,16
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 11.014 -67,36
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 2.713 -0,62
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 15.538 -2,80
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.344 88,34
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 2.051 -2,29
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 5.087 -2,79
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 10.734
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 14.685 -0,68
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 30.668 -2,80
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 6.119 1,76
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 2.489 -0,48
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.736 -2,49
2025-07-25 NP Mfs High Yield Municipal Trust 835 -23,49
2025-07-30 NP Invesco Trust For Investment Grade New York Municipals This fund is a listed as child fund of Invesco Ltd. 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 1.945 -72,23
2025-06-26 NP MISHX - AB Municipal Income Shares 13.478 -0,68
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 5.043 -0,65
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 826 -2,48
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 497 -0,80
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 5.928 -2,79
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 8.094 -0,65
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 2.246 -0,66
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 979 -2,30
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 928 -2,52
2025-08-29 NP Pimco New York Municipal Income Fund Ii 3.916 95,41
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 2.614 -0,65
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1.155 -3,67
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 24.783 19,98
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 5.719 -2,79
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 274 -2,50
2025-08-25 NP Dreyfus Strategic Municipals Inc 6.853 -2,31
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 6.430 32,12
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 4.255 -2,79
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 1.469 22,13
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 69.198 -3,72
2025-07-25 NP USNYX - New York Bond Fund Shares 971 -3,00
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 11.186 -2,80
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 29.194 4,86
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 31.369 16,36
2025-08-29 NP Pimco Municipal Income Fund Ii 9.056 -2,31
2025-06-24 NP Mfs Municipal Income Trust 1.695 -21,79
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 11.455 -2,31
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.896 -2,52
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 770 -0,65
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 17.851 -27,19
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 6.072 -0,64
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1.576 -2,84
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 5.077 36,16
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 490 -2,40
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.322 277,43
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 14.979 -2,80
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 3.823 -2,80
2025-09-23 NP MainStay MacKay Municipal Income Opportunities Fund 96 -4,04
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 3.107 -3,00
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 5.175 -2,74
2025-07-29 NP MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M 973 -2,80
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 567 -2,58
2025-07-25 NP Mfs Investment Grade Municipal Trust 777 -3,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 6.809 -53,08
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 16.555 -2,80
2025-08-29 NP Pimco New York Municipal Income Fund 2.594 56,93
2025-08-29 NP PIMCO Flexible Municipal Income Fund 9.791 -18,59
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 562 -2,60
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 14.952 -34,51
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 44.616 5,32
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 10.607 -2,80
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 6.495 -29,37
2025-09-23 NP FMUAX - Federated Muni and Stock 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 2.393 -3,66
2025-07-25 NP ALNYX - AB New York Portfolio Class A 2.136 -3,00
2025-07-22 NP Federated Premier Municipal Income Fund 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 971 -3,00
2025-06-26 NP Blackrock Municipal Income Quality 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 1.034 -0,67
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 366 -2,40
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.781 -2,80
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 6.191 -0,64
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.863
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 4.978 -30,16
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 4.879 -0,65
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.307 -2,79
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 8.474 -2,32
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 7.402 -68,65
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 977 31,85
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.104 -2,47
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 7.059 -0,49
2025-07-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 97 -3,00
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.179 -2,81
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 755 -0,66
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 2.162 -0,69
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.095 995,00
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.208 -0,66
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 498 -0,60
2025-06-26 NP Nuveen 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 11.704 -0,50
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 97 -3,00
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 23.817 -0,50
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 14.590 -2,80
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 3.896 -0,66
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 9.791 -2,31
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 205 -2,38
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 61.399 35,57
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 14.686 193,11
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 15.787 1.300,80
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 841 -2,77
2025-08-29 NP Pimco New York Municipal Income Fund Iii 1.713 70,96
2025-07-25 NP Mfs High Income Municipal Trust 1.044 -23,59
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 6.984 -2,80
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 12.537 -0,65
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 3.036 -0,62
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 386 -2,28
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 5.426 -3,71
2025-06-26 NP Nuveen Amt-free 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 28.492 -0,50
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.257 -2,97
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 1.406 -0,64
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 13.974 -8,86
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.958 -34,86
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 8.510 0,01
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.489 -0,48
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 971 -3,00
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 6.166 -0,64
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 7.417 44,62
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3.404 -2,80
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 254 -2,31
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 235 -2,50
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 1.719 -0,64
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 5.578 -2,79
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.791 39,56
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 3.696 -2,79
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.958 30,27
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