US12008HAC34 - Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Durchschnittliche Portfolioallokation 0.2375 % - change of -3,99% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB (US:US12008HAC34) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB (US12008HAC34) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB - 5.0% 2035-01-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 530 0,00
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 750 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.000 0,10
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 485 3,41
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 500 0,00
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.065 -4,62
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 2.146 -0,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.001 -36,85
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 900 -10,00
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 265 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 440 -80,01
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.396 -2,83
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 530 -3,64
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 1.500 -0,07
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 240 -4,00
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 1.936 -0,05
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.807 -3,98
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 160 0,00
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 12.905 -3,71
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.501 0,00
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 915 -3,68
2025-09-24 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 290 -3,34
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.750 -0,06
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1.020 -3,77
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 100 4,17
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.401 0,00
2025-09-24 NP Blackrock Munivest 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 2.060 -3,96
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 4.351 -0,05
2025-04-28 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 9.897 0,00
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 405 -3,58
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 1.600 -0,06
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.500 -0,07
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 750 0,00
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