US64971X4D74 - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.4692 % - change of 13,66% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US64971X4D74) 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.

US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - 5.5% 2045-11-01 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.349 -1,90
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7.941 -1,88
2025-05-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 5.393
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5.291 -1,89
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 8.109 -4,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.651 -4,62
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 20.958 -1,64
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 2.222 -3,81
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 488 46,25
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 5.294 0,00
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 2.118
2025-08-27 NP Eaton Vance Municipal Bond Fund 5.294
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 6.357 -2,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 13.928 77,90
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 5.387 -2,62
2025-08-29 NP Pimco Municipal Income Fund Iii 2.382 -1,89
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 10.606 -4,47
2025-08-29 NP Pimco Municipal Income Fund Ii 5.294 -1,87
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 10.707 -4,09
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10.774 -2,63
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 768
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 6.291 -1,64
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.349 -1,90
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 529 -1,86
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 269 -2,54
2025-03-27 NP RLVSX - Tax-Exempt Bond Fund Class S 6.764 -36,55
2025-08-29 NP Pimco Municipal Income Fund 2.118 -1,90
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.164 39,28
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 15.909 -4,47
2025-03-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.213 -0,54
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6.853
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 3.180 -4,48
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 22.930 -1,89
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.233 -1,89
2025-07-25 NP NYF - iShares New York 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 901 -4,56
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