US59261AG351 - MET TRANSPRTN AUTH NY REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Durchschnittliche Portfolioallokation 0.3911 % - change of -2,09% MRQ
Institutionelle Aktien (Long) 115.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 112 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

MET TRANSPRTN AUTH NY REVENUE (US:US59261AG351) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 115,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

MET TRANSPRTN AUTH NY REVENUE (US59261AG351) 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.

US59261AG351 / MET TRANSPRTN AUTH NY REVENUE - 4.75% 2045-11-15 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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 35 0,00
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 392 -4,17
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 28.521 -2,75
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 3.532 -2,89
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 1.946 -3,57
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 26.498 -4,05
2025-06-26 NP Blackrock 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 3.196 -2,86
2025-06-26 NP Blackrock Muniyield 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 3.321 -2,87
2025-06-26 NP MISHX - AB Municipal Income Shares 23.516 -3,50
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 6.766 -2,87
2025-05-30 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 1.003 -1,76
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 498 -2,93
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 1.693 -2,87
2025-07-28 NP PZT - Invesco New York AMT-Free Municipal Bond ETF 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 393 -4,16
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 248 -2,75
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 986 -3,43
2025-06-26 NP Blackrock Munivest Fund Ii, 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 1.578 -2,83
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 93 -3,16
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.178 -4,07
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 9.759 -2,75
2025-06-26 NP ABIMX - AB Impact Municipal Income Shares 5.923 -3,49
2025-06-26 NP HCRB - Hartford Core Bond ETF 15 -6,67
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2.439 -4,05
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 23.019 -3,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.177 -2,76
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.746 -2,87
2025-06-26 NP Blackrock Muniholdings 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 1.942 -2,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 492 -2,77
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 219 -2,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 491 -4,11
2025-07-25 NP MUB - iShares National Muni 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 8.330 -4,14
2025-08-27 NP Eaton Vance Municipal Bond Fund 712 -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 981 -2,87
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 737 -2,90
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 4.560 -2,85
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 878 -2,77
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 29
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 2.977 -2,75
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 220 -2,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
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 3.533 -4,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 35 0,00
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 2.895 -4,04
2025-06-27 NP Pioneer Municipal High Income Trust 6.101 -3,47
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 491 -4,11
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 115.000 0,00 112 -2,61
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 488 94,80
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.949 -2,89
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.085 -2,88
2025-07-29 NP BSMU - Invesco BulletShares 2030 Municipal Bond ETF 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 608 -4,10
2025-06-26 NP Nuveen 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 3.058 -3,41
2025-04-25 NP VNYTX - Vanguard New York Long-Term 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 2.459 -1,17
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1.176 -2,81
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 12.974 -4,05
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 3.749 -2,88
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