US650116CV61 - New York Transportation Development Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Durchschnittliche Portfolioallokation 0.1942 % - change of 16,82% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New York Transportation Development Corp. (US:US650116CV61) 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. (US650116CV61) 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.

US650116CV61 / New York Transportation Development Corp. - 5.25% 2031-08-01 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
(%)
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.908 -1,27
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 3.216 -0,80
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.302 0,15
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 363 -2,69
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.227 -1,29
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 7.338 -0,80
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 1.267
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 352 -2,76
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 485 -2,61
2025-08-27 NP NHMAX - Nuveen 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 7.834 -1,29
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 475 -2,66
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.191 -1,24
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.784 -0,81
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.524 -2,74
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.163 -1,28
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 72 -1,39
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 813 -1,22
2025-05-30 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.315 -0,47
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 210 -1,42
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 598 -2,77
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.441 -1,23
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.163 -1,28
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 713 -0,56
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.082 -2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.344 -2,75
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.657 -1,31
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 1.196 -0,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.629 -1,28
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 1.649 -2,71
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.937 -2,72
2025-06-26 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 9.503 -0,80
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 3.854 -1,28
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.480 -0,80
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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 107 -2,73
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 4.352 -2,73
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 485 -2,61
2025-06-26 NP Nuveen 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 3.216 -0,80
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 2.536 -0,78
2025-06-25 NP FMHI - First Trust Municipal High Income 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 3.433 -0,81
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.878 -0,81
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 13.031 -2,73
2025-08-28 NP FLAAX - Nuveen All-American 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 2.935 -1,28
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.280 0,55
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.021 -1,28
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 7.348 -13,34
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 813 -1,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 8.311 -2,73
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 475 -2,66
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 450 -2,81
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