US65000BNH77 - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Durchschnittliche Portfolioallokation 0.5577 % - change of 0,78% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BNH77) 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 ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US65000BNH77) 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.

US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - 5.0% 2052-05-01 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
(%)
2025-07-29 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 2.001 -3,98
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.001 -3,98
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.001 -4,03
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 13.503 -3,99
2025-09-25 NP VWLTX - Vanguard 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 6.850 -3,24
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 9.264 -3,99
2025-09-24 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 4.774 -3,87
2025-09-25 NP VWAHX - Vanguard High-Yield 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 14.678 -3,24
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.316 -2,45
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.001 -3,98
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 3.985 -2,59
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 2.164 -3,82
2025-08-29 NP Pimco Municipal Income Fund Ii 1.984 -3,27
2025-05-19 NP Eaton Vance Municipal Bond Fund 4.154 -1,82
2025-05-19 NP Eaton Vance New York Municipal Bond Fund 2.390 -1,85
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 282 -28,43
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 5.177 -3,34
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class 2.481 -3,28
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 1.001 -4,03
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 2.042 11,90
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 431 -49,71
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 4.750 -4,00
2025-05-19 NP Eaton Vance National Municipal Opportunities Trust 1.246 -1,81
2025-09-24 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 5.787 -3,85
2025-05-19 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 528 -1,86
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 3.003 -4,00
2025-07-28 NP Nuveen New York Amt-free 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 3.003 -4,00
2025-04-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 125 -1,57
2025-08-28 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 1.982
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.972 -3,35
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 8.918 -3,98
2025-05-19 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.077 -1,80
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 3.003 -4,00
2025-05-19 NP EANAX - Eaton Vance National Municipal Income Fund Class A 8.298 -1,83
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 8.293 -1,83
2025-05-19 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1.036 -1,90
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