US650116EZ57 - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,26% MRQ
Gennemsnitlig porteføljeallokering 0.2726 % - change of -2,86% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116EZ57) 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 CORP SPL FAC REVENUE (US650116EZ57) 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%.

US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 3.0% 2031-08-01 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
(%)
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 919 -0,65
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.580 -3,38
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1.773 0,00
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 488 0,41
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 458 -3,38
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 916 -3,38
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.415 174,22
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 230 -0,43
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.057 -0,66
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 307 -3,47
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 609 -3,34
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 230 -0,87
2025-07-28 NP TAXF - American Century Diversified Municipal Bond 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 119 -3,25
2025-04-22 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 948 -0,11
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 193 0,00
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.571 -0,27
2025-09-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 184 -1,08
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 183 -3,17
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 550 -3,35
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 1.194 -0,67
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 916 -3,38
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.379 -0,29
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1.831
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 947 -0,32
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.844 -0,29
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 230 -0,87
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 920 -0,33
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.732 -0,29
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 2.363 -3,35
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 915
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.747 -0,29
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.198 -33,74
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 916 -3,38
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.299 -0,71
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 460 -0,65
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 3.033 0,00
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.872 -0,71
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.838 -0,27
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.493 -3,43
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 921 0,44
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.930 -0,72
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 2.556 0,31
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.219 -0,31
2025-09-24 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 597 -0,67
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.810
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