US650116EZ57 - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Durchschnittliche Portfolioallokation 0.2875 % - change of 7,95% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116EZ57) 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 CORP SPL FAC REVENUE (US650116EZ57) 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.

US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 3.0% 2031-08-01 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
(%)
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 486 -1,42
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.065 -1,30
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 458 -3,38
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.415 174,22
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 230 -0,43
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 463 -1,28
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 119 -3,25
2025-03-27 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 1.365 -0,07
2025-06-26 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 918 -1,50
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 916 -3,38
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.379 -0,29
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 926
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 920 -0,33
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.732 -0,29
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 915
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.747 -0,29
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.198 -33,74
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.944 -1,27
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 231 -1,28
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.838 -0,27
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 185 -1,07
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.219 -0,31
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.580 -3,38
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9.943 -1,26
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 1.773 0,00
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 916 -3,38
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 231 -1,28
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 307 -3,47
2025-06-25 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 601 -1,31
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 609 -3,34
2025-04-22 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 948 -0,11
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 193 0,00
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.571 -0,27
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 183 -3,17
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.337 -1,26
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 550 -3,35
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 1.831
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 947 -0,32
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.844 -0,29
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 2.363 -3,35
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 916 -3,38
2025-03-27 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 1.635 0,00
2025-04-29 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 3.033 0,00
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.493 -3,43
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 2.547 -1,47
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 1.203 -1,31
2025-03-27 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 1.099 0,00
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.810
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