US650116GX81 - NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Gennemsnitlig porteføljeallokering 0.3504 % - change of -0,21% MRQ
Institutionelt ejerskab og aktionærer

NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 (US:US650116GX81) 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 REGD OID B/E AMT AGM 5.00000000 (US650116GX81) 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%.

US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 - 5.0% 2049-06-30 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 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 3.081 -3,33
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class 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 990 -4,07
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 7.723 -11,29
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 742 -4,13
2025-07-28 NP JMUB - JPMorgan Municipal ETF 494 -4,08
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 2.801 -2,10
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 14.518 -2,15
2025-06-26 NP FTFMX - Fidelity New York 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 5.016 -2,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.976 -4,26
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 1.201 7,53
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.003 -2,05
2025-06-26 NP MISHX - AB Municipal Income Shares 5.016 -2,09
2025-05-28 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 16.833 -2,34
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 2.474 -4,18
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities 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 7.030 -3,20
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 1.932 -11,34
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 445 -4,09
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 1.976 -4,26
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 251 -2,34
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 3.910 -2,10
2025-05-27 NP SISIX - Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A 588 -2,33
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.979 -4,16
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2.474 -4,18
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 1.255 -2,11
2025-07-25 NP ALTHX - AB National Portfolio Class A 988 -4,26
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 9.896 -4,17
2025-07-25 NP ALNYX - AB New York Portfolio Class A 988 -4,26
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.767 -4,16
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 495 -4,26
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 10.596 -2,06
2025-06-26 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 2.407 -3,33
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 986 -2,09
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.204 -2,12
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 197 -2,49
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 1.978 -2,13
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.451 -2,16
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.504 -2,07
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 492
2025-06-26 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 3.672 -3,34
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 8.364 -2,06
2025-05-22 NP HXBIX - Virtus Newfleet Tax-Exempt Bond Fund Class I 257 -2,29
2025-07-28 NP JMSI - JPMorgan Sustainable Municipal Income ETF 1.976 -4,12
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.971 -2,04
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.597 -2,09
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 4.948 -4,18
2025-05-27 NP SFLTX - Virtus Seix High Grade Municipal Bond Fund Class A 161 -2,44
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.482 -4,14
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