US650116CK07 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 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 0.2803 % - change of -0,33% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CK07) 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 Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US650116CK07) 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.

US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2031-01-01 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 10.153 -2,20
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.674 3,14
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.180 -2,20
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.140 -1,64
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.530 -0,53
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 316 -0,32
2025-07-25 NP Mfs High Yield Municipal Trust 369 -2,12
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.074 -2,17
2025-06-24 NP Mfs Municipal Income Trust 750 -1,71
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 7.699 -1,26
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 304 -2,26
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 860 -2,16
2025-07-24 NP Deutsche Municipal Income Trust 455 -2,15
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.342 -0,52
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 816 -0,49
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 13.777 -1,71
2025-07-25 NP Mfs High Income Municipal Trust 460 -2,13
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 11.377 -1,71
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.015 -1,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 510 -0,58
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.096 -0,53
2025-07-25 NP Mfs Investment Grade Municipal Trust 324 -2,12
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.013 -1,65
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.158 -0,52
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.755 -2,23
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2.327 -0,56
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.023 -2,18
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.540 -2,18
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 2.024 -2,22
2025-06-26 NP Nuveen Municipal Credit 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 5.422 -1,72
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