US64972GCM42 - NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 29,17% MRQ
Gennemsnitlig porteføljeallokering 0.5143 % - change of -11,43% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 (US:US64972GCM42) 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 NY MUNI WTR FIN REGD V/R B/E 1.18000000 (US64972GCM42) 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%.

US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 - 1.18% 2050-06-15 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 .

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 15.400 0,00
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 820 -51,76
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 1.000 0,00
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 3.900 0,00
2025-05-19 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 2.250 -10,00
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 8.305
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 25.055
2025-06-30 NP VWSTX - Vanguard Short-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 7.300 -66,48
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 1.300 0,00
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.640 228,00
2025-03-27 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.000 100,00
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 500 -73,68
2025-04-22 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 900 -48,57
2025-03-25 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 9.650 179,71
2025-03-27 NP COLTX - Columbia Tax-Exempt Fund Class A 15.265 35,09
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 700
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 2.500 0,00
2025-04-23 NP NYF - iShares New York 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 3.585 59,33
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 19.050
2025-04-25 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 27.380 165,05
2025-04-23 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 7.765 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.000
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 700 -94,08
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 6.380 697,50
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust 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 3.000
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust 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 2.000 -11,11
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 6.670
2025-03-27 NP INTAX - Columbia Strategic Municipal Income Fund Class A 11.000 0,00
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 200
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 10.500
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust 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 2.000 700,00
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