US650116FL52 - NY TRANS CORP 5% 12/1/2036 @ 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 0.2745 % - change of -11,07% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NY TRANS CORP 5% 12/1/2036 @ (US:US650116FL52) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

NY TRANS CORP 5% 12/1/2036 @ (US650116FL52) 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.

US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ - 5.0% 2036-12-01 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
(%)
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2.057 -3,65
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 3.633 0,03
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.313 -3,67
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 5.664 -2,40
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.031 -2,37
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 309 -2,22
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 762 -3,67
2025-06-26 NP Blackrock Muniyield 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 1.707 -1,95
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 259 0,00
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 10.335 0,03
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.059 -3,70
2025-06-26 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 1.779 -1,93
2025-06-26 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 2.064 -1,95
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.115 -3,68
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 592 -3,59
2025-06-26 NP FTFMX - Fidelity New York 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 7.724 -2,40
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 1.035 -3,63
2025-08-22 NP FHIGX - Fidelity 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 1.643 0,06
2025-06-26 NP Blackrock Investment Quality Municipal Trust 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 414 -1,90
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 248 0,40
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 2.793 0,04
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 5.153 -2,41
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, 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 466 -1,90
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1.030 -2,46
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2.527 -3,66
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.406 0,00
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 2.061 -2,37
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 1.292 -3,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.134
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 227 0,00
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 10.294 -3,66
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