US650010CJ80 - New York (State of) Thruway Authority, Series 2019 B, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -16,13% MRQ
Durchschnittliche Portfolioallokation 0.3779 % - change of -2,30% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New York (State of) Thruway Authority, Series 2019 B, RB (US:US650010CJ80) 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) Thruway Authority, Series 2019 B, RB (US650010CJ80) 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.

US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB - 4.0% 2045-01-01 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
(%)
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.339
2025-08-26 NP BATEX - Bats Series E 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 1.065 -4,14
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.839 -2,97
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 198 118,89
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 660 -2,94
2025-09-24 NP FMNY - First Trust New York High Income 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 268 18,58
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.268 -2,99
2025-09-25 NP VWITX - Vanguard Intermediate-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 14.694 296,68
2025-09-25 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 4.114 1,31
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 4.456
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 1.453 50,26
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 31
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 893 -2,09
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 13
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.300 -7,21
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.493
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 3.466 -7,25
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.102 -7,26
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 2.343 -2,05
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.521 -2,98
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.678 -2,05
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 1.429 64,25
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 179 -2,20
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.333 -7,24
2025-09-26 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 172 -2,84
2025-09-26 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 4.395 -2,94
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