US65000BPS15 - New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Gennemsnitlig porteføljeallokering 0.5950 % - change of 0,74% MRQ
Institutionelt ejerskab og aktionærer

New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB (US:US65000BPS15) 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 of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB (US65000BPS15) 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%.

US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB - 4.0% 2051-07-01 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 17.193 -4,11
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 3.133 -10,49
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 5.810 -10,48
2025-08-29 NP Pimco New York Municipal Income Fund 1.055 -4,09
2025-08-29 NP Pimco New York Municipal Income Fund Iii 660 -4,08
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 2.152 -10,49
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 9.171 -5,44
2025-07-30 NP Invesco Quality Municipal Income 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 2.948 -10,48
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 2.346 -10,50
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 112
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.578 -10,49
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1.117
2025-07-30 NP Invesco Value Municipal Income 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 3.129 -10,50
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.319 -4,07
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 6.444 -10,49
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 3.193 -10,49
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 3.981 -10,50
2025-06-25 NP Western Asset Municipal High Income Fund Inc. 449 -6,07
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 215 -10,42
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 11.433 315,56
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