US64990GME97 - New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Durchschnittliche Portfolioallokation	0.1905 % - change of -11,09% MRQ

Institutioneller Eigentümerschaft und Aktionäre

New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB (US:US64990GME97) 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 (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB (US64990GME97) 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.

US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB - 4.0% 2045-07-01 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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	417	-1,65
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.868	-1,60
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	2.357	-3,84
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	313	-4,29
2025-03-26	NP	Nuveen Dynamic Municipal Opportunities 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	8.471	0,98
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	379	-4,06
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	610	-6,87
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.785	-3,80
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	358	-4,29
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	4.748	-6,94
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.882	-3,78
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	373	-4,11
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	267	108,59
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	407	-7,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	12.620	-3,80
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	3.121	-1,61
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	812	-6,88
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.084