US649519DB85 - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 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 0.2204 % - change of 2,09% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DB85) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US649519DB85) 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%.

US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.15% 2034-11-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.000 0,00
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 5.041 -0,08
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 6.711 0,07
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 1.805 -0,22
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.491 0,00
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 4.145 -0,26
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 1.250 -0,08
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 7.956 18,33
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 125 0,00
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 500 0,00
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2.300 -0,09
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 400 0,00
2025-06-30 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 2.000 -0,05
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 2.000 -0,25
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.100 -0,27
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 750 -0,27
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 515 0,00
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.000 -0,25
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.050 -0,27
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.920 -0,27
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.600 -0,27
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 325 0,00
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 3.501 -0,09
2025-07-29 NP MNYMX - BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M 1.500 -0,07
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 6.311 -0,08
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 5.701 -0,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.840 -0,05
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8.661 -0,28
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.000 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.250 -0,27
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 7.551 -0,08
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 6.611 -0,08
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.500 -0,24
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 2.500 -0,08
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 1.230 -0,08
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 250 0,00
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 2.250 -0,09
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.875 -0,27
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 235 0,00
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