US650116CZ75 - 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 2,41% MRQ
Durchschnittliche Portfolioallokation 0.5003 % - change of 0,18% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) 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 (US650116CZ75) 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.

US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2040-10-01 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
(%)
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.215 15,49
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 4.147 -2,12
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.141 -2,15
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.987 -2,10
2025-09-24 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 1.230 -1,84
2025-08-29 NP Pimco New York Municipal Income Fund Iii 498 -2,17
2025-07-21 NP Eaton Vance Municipal Income Trust 6.772 -4,28
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.470 -4,63
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 398 293,07
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.447 -2,20
2025-07-25 NP ALNYX - AB New York Portfolio Class A 3.770 -4,34
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 9.894 -4,29
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.594 -4,32
2025-08-27 NP Eaton Vance Municipal Bond Fund 12.556 -2,13
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 2.471 -4,34
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.514 -0,62
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.947 -4,30
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 1.479 -4,27
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.141 -4,32
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.458 -1,83
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.753 -2,10
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.009 -15,21
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 173
2025-07-25 NP Mfs High Income Municipal Trust 198 -4,37
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.195 -2,13
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 2.489 -2,12
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.545 -2,13
2025-09-26 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 2.066 -1,81
2025-09-23 NP Putnam Municipal Opportunities Trust 1.968 -1,85
2025-08-22 NP FSMNX - Fidelity SAI 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 1.696 -2,19
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 4.625 -2,12
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 5.288 -4,33
2025-08-29 NP Pimco New York Municipal Income Fund 797 -2,09
2025-07-25 NP Mfs Investment Grade Municipal Trust 198 -4,37
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 9.829 -1,88
2025-09-26 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 2.952 -1,83
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 796 -2,21
2025-09-26 NP Pioneer Municipal High Income Trust 7.848 -31,57
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 249 -2,36
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.966 -1,90
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 2.987 -2,10
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 2.023 -4,26
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 20.910 -2,13
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 9.210 -1,83
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 18.479 -1,83
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 4.106 32,67
2025-09-29 NP RMNY - Rockefeller New York Municipal Bond ETF 98
2025-08-22 NP FUENX - Fidelity Flex 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 995 -2,17
2025-09-24 NP Mfs Municipal Income Trust 295 -2,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.022 -2,18
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.984 -2,20
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 2.654 -2,14
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 7.234 50,19
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 2.253 -2,93
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 1.994 -4,27
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 7.275 -12,10
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.991 -2,11
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 983 -1,90
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 2.970 -4,35
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 2.508 -4,27
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 4.067 23,39
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 7.832 -2,19
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 18.066 36,93
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 1.984 -4,30
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 10.883 -4,28
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 16.275 -4,28
2025-09-23 NP Putnam Managed Municipal Income Trust 1.230 -1,84
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 3.190 -1,88
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 3.983 -2,14
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 396 -4,36
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 1.885 -4,32
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 9.829 -1,88
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 2.604 100,93
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.444 -2,12
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 7.173 -4,28
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 1.877 -2,14
2025-07-25 NP Mfs High Yield Municipal Trust 198 -4,37
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 26.471 -17,62
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.888 -1,84
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.968 -1,85
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.841 -28,22
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.278 -2,19
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.489 -2,12
2025-08-26 NP BlackRock 2037 Municipal 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 1.480 -2,70
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.113 -4,22
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