US650116AR77 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.5838 % - change of 7,39% MRQ
Institutionelt ejerskab og aktionærer

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AR77) 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%.

US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.0% 2046-07-01 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.939 -2,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15.762 -2,48
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 40.934 -2,48
2025-08-01 NP Rockefeller Municipal Opportunities Fund 223 -2,63
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.874 -2,79
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.329 -2,66
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 194 -2,53
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.229 -2,48
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 969 -2,52
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 13.144 -2,67
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 1.043 48,15
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.682 -2,48
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 4.939 -2,66
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.326 -2,66
2025-07-29 NP FTLAX - Nuveen Louisiana 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 818 -2,62
2025-09-24 NP Blackrock Muniholdings New York 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 6.403 -3,82
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.827 -2,46
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.016 -42,05
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 2.433 -2,64
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 8.760 -2,67
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 14.280 -2,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 975 -2,50
2025-08-29 NP Pimco New York Municipal Income Fund 679 -2,45
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 11.533 -2,67
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.115 -2,54
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 9.682 -2,48
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.143 -2,81
2025-07-29 NP NNYAX - Nuveen New York 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 11.699 -2,67
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 21.782 -2,67
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 14.599 -2,67
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.703 -2,63
2025-09-24 NP Blackrock Muniyield New York 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 7.793 -3,80
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.028 -2,45
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.720 -2,47
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 389 -2,51
2025-09-23 NP Putnam Municipal Opportunities Trust 476 -2,66
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 338 -2,03
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 1.519 -3,80
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 2.973 -2,65
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 983 -1,70
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 3.808 -2,81
2025-08-29 NP Pimco New York Municipal Income Fund Iii 485 -2,62
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 17.642 77,77
2025-06-26 NP Nuveen 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 14.353 -1,99
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 3.222 -2,66
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 6.645 -3,81
2025-09-24 NP Blackrock Muniyield 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 1.448 -3,79
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.603 -2,48
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.920 -2,67
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.022 20,93
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 2.905 -2,65
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.944 -2,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.947 -2,65
2025-07-29 NP Nuveen New York 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 973 -2,60
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.922 -2,47
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 97 -2,02
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9.432 0,51
2025-08-28 NP Delaware Investments National Municipal Income Fund 2.420
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 13.042 -2,67
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 968 -2,42
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1.944 -2,75
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.544 -2,81
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9.195 -2,47
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 4.380 -2,67
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 15.078 4,81
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.328 -2,80
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.893 23,82
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 3.149 -2,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.549 -2,80
2025-06-26 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 980 -2,00
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 213 -2,75
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.429 -2,00
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.449 -2,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 730 -2,67
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 6.883 -2,47
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 969 -2,52
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.103 -2,48
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.908 -2,48
2025-06-26 NP MISHX - AB Municipal Income Shares 6.746 -1,99
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 2.399 -2,64
2025-05-30 NP Dreyfus Municipal Income Inc 1.491 -0,53
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 476 -2,66
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 740 -1,20
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 4.857 -2,49
2025-09-24 NP Blackrock Municipal Income 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 1.106 -3,83
2025-07-25 NP ALTHX - AB National Portfolio Class A 3.820 -2,77
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.277 -2,00
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 980 -2,00
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.580 -2,46
2025-08-28 NP FLAAX - Nuveen All-American 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 3.112 -2,48
2025-09-24 NP Blackrock New York Municipal Income 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 1.462 -3,82
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 243 -2,41
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.500 -0,04
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 969 -2,52
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.475 -2,64
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