US64990FPV03 - New York State Dormitory Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 17,86% MRQ
Gennemsnitlig porteføljeallokering	0.4067 % - change of 2,97% MRQ

Institutionelt ejerskab og aktionærer

New York State Dormitory Authority (US:US64990FPV03) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

New York State Dormitory Authority (US64990FPV03) 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%.

US64990FPV03 / New York State Dormitory Authority - 4.0% 2047-02-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	7.374	-2,77
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	1.311	-9,34
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	1.225	-2,78
2025-06-26	NP	Blackrock Muniholdings 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	4.549	-5,82
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	1.779	-2,79
2025-07-28	NP	AVMU - Avantis Core Municipal Fixed Income 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	197	-9,68
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	890	-2,84
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	11.510	-9,33
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.787	-39,85
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	1.154	-18,69
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	31.820	41,70
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	3.681	-8,14
2025-06-26	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	18.416	-3,70
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	8.897	-2,79
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	19.585	1,05
2025-05-28	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	1.208	-5,33
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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	7.895	-2,77
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	525	-9,33
2025-06-26	NP	Nuveen 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	34.047	-4,22
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	24.670	-9,34
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	446	-2,84
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	55.578	-9,34
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.542	-9,34
2025-06-30	NP	RMNY - Rockefeller New York Municipal Bond ETF	230
2025-06-26	NP	Blackrock Munivest 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	9.111	-5,83
2025-08-27	NP	Eaton Vance Municipal Bond Fund	2.468	-2,76
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	230
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	263	-9,34
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	3.514	-9,34
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	44
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.306	-2,79
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4.455	-2,77
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	9.579	-30,32