US650116CX28 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 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 0.3431 % - change of -5,24% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CX28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US650116CX28) 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%.

US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 4.0% 2030-10-01 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
(%)
2025-08-28 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 18.293 -0,90
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.910 -2,45
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7.866 -0,91
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 979 -2,39
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.457 -0,93
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 7.542 -0,92
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 14.532 -0,91
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.913 1,38
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 7.861 -0,91
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 983 -0,91
2025-09-25 NP MISHX - AB Municipal Income Shares 13.723 -0,05
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 980 -2,49
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.844 -0,91
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 541 -0,92
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.228 -0,08
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 762 -0,91
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.939 -2,46
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 8.996 -0,06
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.500 -0,90
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.458 -0,89
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 3.737 -0,16
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 98 -3,00
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.456 -2,45
2025-09-24 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 354 0,00
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 246 -1,21
2025-09-24 NP Blackrock Municipal 2030 Target Term 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 13.059 1,33
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 737 -0,94
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.122 -0,06
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.352 -0,90
2025-07-25 NP ALTHX - AB National Portfolio Class A 5.234 -2,44
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 4.916 -0,89
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 2.449 -2,47
2025-09-24 NP BlackRock ETF Trust II - BlackRock Intermediate 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 313 1,62
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.793 -0,91
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 20 0,00
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 1.472 -0,07
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 20 -5,00
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 12.149 -2,46
2025-08-26 NP TIXRX - TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class 1.062 -0,93
2025-08-27 NP FLTDX - Nuveen Limited Term 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 2.964 -0,90
2025-09-24 NP Eaton Vance Municipal Income 2028 Term Trust 2.946 -0,07
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.458 -0,89
2025-09-25 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 982 0,00
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.966 -0,91
2025-07-28 NP TMUUX - Municipal Bond Fund 220 -2,22
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 982 0,00
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 2.457 -0,93
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4.167 -2,46
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