US64972GB602 - New York City Municipal Water Finance Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Gennemsnitlig porteføljeallokering	0.6836 % - change of -6,05% MRQ

Institutionelt ejerskab og aktionærer

New York City Municipal Water Finance Authority (US:US64972GB602) 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 Municipal Water Finance Authority (US64972GB602) 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%.

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 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 Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	3.121	-2,29
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	18.784	-2,28
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.030	-2,28
2025-09-25	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	2.807	-2,26
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.032	-4,09
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	1.288	-2,35
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1.030	-4,72
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	521	-4,05
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.157	-4,18
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	3.657	-2,35
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	2.939	-4,17
2025-09-24	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	10.190	-2,67
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.030	-2,28
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	511	-4,32
2025-09-25	NP	VTEAX - Vanguard Tax-Exempt Bond Index 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	19.657	-1,44
2025-08-27	NP	Eaton Vance Municipal Bond Fund	3.091	-2,34
2025-09-24	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	1.101	-2,65
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	11.698	-2,73
2025-09-24	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	11.189	-2,68
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	17.560	-4,13
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	443	83,06
2025-09-26	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	6.272	-2,29
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	2.285	-4,19
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.094	-4,18
2025-08-29	NP	Pimco New York Municipal Income Fund	2.060	-4,72
2025-09-26	NP	MSTPX - Morningstar Municipal Bond Fund	255	-2,30
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	2.060	-4,72
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	7.075	-4,19
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.531	-4,18
2025-09-24	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	5.706	-2,68
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.405	-2,35
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	3.116	-2,35
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	5.160	-20,15
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7.141	228,32
2025-09-25	NP	VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares	31
2025-05-30	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	5.275
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.747	-2,35
2025-09-24	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	4.096	-2,68
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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	2.059	-2,32
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	6.808	-64,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	16.492	-4,18
2025-09-25	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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	1.297	-2,26
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	201
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	1.032	-91,29
2025-09-25	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	6.217	-2,28
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	516	-4,09
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	1.471	-2,33
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	1.182	-4,22
2025-07-28	NP	PZT - Invesco New York AMT-Free Municipal Bond ETF 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	103	-3,74
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.064	-2,30
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	2.774	-4,18
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	7.740	-4,17
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	10.314	-4,18

US64972GB602 - New York City Municipal Water Finance Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about New York City Municipal Water Finance Authority.

13F og NPORT arkivering