US64966QWQ99 - NEW YORK CITY -2 FRN 4/42 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,54% MRQ
Gennemsnitlig porteføljeallokering 0.5375 % - change of 14,76% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK CITY -2 FRN 4/42 (US:US64966QWQ99) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEW YORK CITY -2 FRN 4/42 (US64966QWQ99) 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%.

US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 - 20.0% 2042-04-01 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
(%)
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 6.300 0,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 17.525 248,76
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 15.000 0,00
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 500 0,00
2025-06-24 NP NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class 300 0,00
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 2.000 -91,23
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4.305 -66,88
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 3.000 0,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 120 0,00
2025-08-29 NP PIMCO Flexible Municipal Income Fund 25.835
2025-03-25 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1.300 0,00
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 13.000 -19,40
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 195 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 12.885 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.500 -65,28
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 1.700 -5,82
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.300 -42,26
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.375 0,00
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.100 40,00
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.500 0,00
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4.000 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.680 0,00
2025-08-26 NP SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A 3.000 0,00
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