US650116CW45 - New York Transportation Development Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering	0.1923 % - change of 13,36% MRQ

Institutionelt ejerskab og aktionærer

New York Transportation Development Corp. (US:US650116CW45) 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. (US650116CW45) 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%.

US650116CW45 / New York Transportation Development Corp. - 5.375% 2036-08-01 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 (%)
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.863	-1,28
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	1.027	-1,35
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	916	-2,76
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal 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	3.788	-2,25
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1.530	-1,16
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	763	-2,81
2025-03-31	NP	VWAHX - Vanguard High-Yield 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	4.158	-2,21
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	1.068	-2,64
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	257	-1,16
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	5.787	-1,18
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	1.776	-2,74
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.672	-1,18
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11.709	-2,73
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	3.152	-1,25
2025-04-23	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.046	-0,76
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.039	-1,16
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	9.974	-2,73
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	957	-2,75
2025-07-25	NP	Mfs Investment Grade Municipal Trust	290	-3,02
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	5.611	117,48
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	9.753	-1,17
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.537	-1,26
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	566	-1,05
2025-06-26	NP	Blackrock Muniassets 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	1.523	-1,17
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	916	-2,76
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	1.026	-1,25
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	107	-2,75
2025-08-26	NP	MSNYX - MFS New York Municipal Bond Fund A	1.055	-1,12
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.272	-2,75
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.443	-1,17
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	4.315	-1,28
2025-06-24	NP	Mfs Municipal Income Trust	836	-1,30
2025-08-26	NP	BATEX - Bats Series E 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	877	-1,46
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1.887	-1,15
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	31	-3,23
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	2.579	-2,72
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	717	-2,71
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	407	-2,63
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	1.226	-2,70
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	792	-1,25
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	898	-1,32
2025-07-25	NP	Mfs High Yield Municipal Trust	407	-2,87
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	3.745
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.046	-1,23
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	3.110	-1,14
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	9.350	-1,16
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	9.462	-1,17
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3.061	-1,16
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.013	-2,60
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.053	-1,30
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	977	-2,69
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	982	-2,68
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	1.018	-2,77
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.018	-2,77
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.429	-2,72
2025-06-27	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1.027
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	15	0,00
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities 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	3.491	-1,30
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	5.089	-2,73
2025-06-26	NP	Blackrock Long-term Municipal Advantage 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	746	-1,19