US64966QL578 - City of New York NY Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Durchschnittliche Portfolioallokation	0.4438 % - change of 1,95% MRQ

Institutioneller Eigentümerschaft und Aktionäre

City of New York NY (US:US64966QL578) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

City of New York NY (US64966QL578) 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.

US64966QL578 / City of New York NY - 5.25% 2047-10-01 Institutional Ownership

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	Gemeldeter Wert ($1000)	Δ Wert (%)
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	5.954	-4,43
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	4.329	-4,42
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	308	-4,35
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	1.028	-4,37
2025-04-24	NP	USNYX - New York Bond Fund Shares	539	-2,89
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	4.840	-2,38
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	10	0,00
2025-05-28	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	10.525
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	1.228	-2,39
2025-06-26	NP	Blackrock Municipal Income Quality 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	105	-1,87
2025-06-24	NP	FMUAX - Federated Muni and Stock 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	1.573	-2,42
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	510	100,79
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	1.542	-4,40
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	1.033	-1,90
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust 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	4.152	-4,04
2025-06-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.145	-2,39
2025-07-29	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	10.276	-4,43
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5.165	-1,86
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	2.621	-2,38
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	51
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.621	-2,38
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.839	-1,87
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	5.670	-2,39
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	10.283	-4,42
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	11.363	-2,39
2025-07-28	NP	TMUUX - Municipal Bond Fund	1.028	-4,37
2025-05-29	NP	Delaware Investments National Municipal Income Fund	1.578	-2,83
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	501
2025-07-24	NP	Deutsche Municipal Income Trust	514	-4,28
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	4.936	-4,43
2025-08-26	NP	SFLTX - Virtus Seix High Grade Municipal Bond Fund Class A	516	-1,71
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	3.085	-4,43
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	2.890	-2,40
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	3.926	-4,43
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	4.042	-2,41
2025-05-30	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	4.042	-2,81
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	2.314	-4,42
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.097	-1,87
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.574	-2,42