US64989KLD62 - NEW YORK ST PWR AUTH REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3562 % - change of -8,60% MRQ
Institutionelle aktier (lange) 9.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 8.305 USD ($1000)
Institutionelt ejerskab og aktionærer

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,000,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Tax Aware Bond Fund .

NEW YORK ST PWR AUTH REVENUE (US64989KLD62) 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%.

US64989KLD62 / NEW YORK ST PWR AUTH REVENUE - 4.0% 2045-11-15 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
(%)
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6.214 -8,66
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8.306 -15,06
2025-06-30 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 5.381 -57,10
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 4.513 -8,66
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 90
2025-07-25 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 1.801
2025-05-27 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 4.153 -5,64
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 9.813 -2,58
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9.000.000 0,00 8.306 -5,62
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 99
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 3.373 -8,67
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2.480 -8,66
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 558 332,56
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 1.353 -8,71
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.702
2025-07-30 NP Invesco Municipal Opportunity Trust 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 4.185 -8,67
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2.091 -4,26
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.510
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 9.507 -8,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 32 -8,82
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 485 -1,62
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.942 -2,59
2025-07-30 NP Invesco Municipal Trust 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 3.315 -8,68
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.798
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