US64966MSD29 - NEW YORK NY NYC 10/46 ADJUSTABLE VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Gennemsnitlig porteføljeallokering 0.6675 % - change of -21,05% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK NY NYC 10/46 ADJUSTABLE VAR (US:US64966MSD29) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEW YORK NY NYC 10/46 ADJUSTABLE VAR (US64966MSD29) 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%.

US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR - 1.42% 2046-10-01 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.

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
(%)
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 100
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.025 -75,88
2025-03-26 NP DFSMX - Dfa Short-term Municipal Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 5.000
2025-05-23 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 7.250 2.400,00
2025-05-19 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 4.765 429,44
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 1.160 0,00
2025-05-23 NP TLMAX - Thornburg Low Duration Municipal Fund Class A 2.295 359,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Ny Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 570 -32,94
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 14.200 0,00
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 600 -86,67
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2.720 -2,86
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.190
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 13.030
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 22.450
2025-07-25 NP MUB - iShares National Muni 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 19.725 71,97
2025-06-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1.100
2025-03-28 NP DFNM - Dimensional National Municipal Bond ETF 7.000 129,13
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 10.000 0,00
2025-08-26 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio 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 2.400 1.100,00
2025-06-26 NP MEAR - iShares Short Maturity Municipal 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 9.750 1.850,00
2025-05-30 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 10.000 0,00
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