US650116CN46 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Durchschnittliche Portfolioallokation 0.2644 % - change of 5,12% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CN46) 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 TRANSPRTN DEV CORPSPL FAC REVENUE (US650116CN46) 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.

US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2034-01-01 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
(%)
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 6.540 -2,34
2025-05-28 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 4.086 -0,10
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.109 -2,36
2025-07-30 NP Invesco Value Municipal Income Trust 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 1.303 -2,40
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 7.012 -2,35
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.774 -0,67
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 5.151 -0,02
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.023 -2,33
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.121 -0,02
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 890 -2,31
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.852 -0,67
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 4.056 161,44
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2.132 -1,84
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 9.943 -2,35
2025-07-28 NP JMUB - JPMorgan Municipal ETF 8.922 188,80
2025-07-30 NP Invesco Municipal Trust 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 2.334 -2,34
2025-07-30 NP Invesco Municipal Opportunity Trust 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 2.576 -2,35
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.027 -0,69
2025-05-27 NP MSNYX - MFS New York Municipal Bond Fund A 1.021 -0,29
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.132 -2,33
2025-06-26 NP Nuveen 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 3.277 -1,83
2025-06-30 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 5.040 -1,81
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 13.079 28,63
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 5.041 -1,81
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 101 -0,98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.103 -0,66
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.389 -2,33
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 2.012 -2,33
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.519 -2,32
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 377 -2,33
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5.073 -0,67
2025-07-30 NP Invesco Trust For Investment Grade New York Municipals 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 810 -2,41
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.226 -1,83
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.017 -1,80
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.232 -2,38
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 177 -1,68
2025-08-22 NP FLTMX - Fidelity Intermediate 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 2.534 -0,67
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.006 -2,33
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4.236 -2,35
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