US649519DC68 - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 5,77% MRQ
Ortalama Portföy Dağıtımı 0.2091 % - change of 11,63% MRQ
Kurumsal Mülkiyet ve Hissedarlar

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DC68) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US649519DC68) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.38% 2040-11-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 10.500
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 225 -0,44
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 13.645 -0,26
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.997 -0,17
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1.000 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 21.094 -0,26
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.000 -0,30
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 500 -0,20
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.500 -0,26
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 4.000 -0,27
2025-07-25 NP ALTHX - AB National Portfolio Class A 300 -0,33
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 200 -0,50
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.400 -0,29
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4.500 -0,27
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.234 -1,36
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.500 -0,27
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2.498 -0,16
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 150 0,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.945 -0,31
2025-06-26 NP MISHX - AB Municipal Income Shares 3.395 -0,09
2025-06-26 NP Blackrock Munivest 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 1.145 -0,09
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 680 -0,15
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 550 -0,18
2025-07-25 NP ALNYX - AB New York Portfolio Class A 699 -0,14
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.910 -0,26
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6.060 -0,16
2025-06-26 NP Blackrock Munivest 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 850 -0,12
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 2.000
2025-06-26 NP Blackrock Muniyield 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 1.760 -0,06
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 115 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.000 -0,28
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 400 -0,50
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 350 -0,29
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 2.000 -0,30
2025-06-26 NP Blackrock 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 1.655 -0,06
2025-04-23 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 7.507 0,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.510 -0,28
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.900 -0,05
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 395 -0,25
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.974
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.005 -0,26
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 200 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5.850 -0,09
2025-06-26 NP Blackrock Muniassets 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 1.080 -0,09
2025-04-28 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 10.009 0,01
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 750 -0,13
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.000 -0,27
2025-07-29 NP Nuveen New York 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 2.500 -0,12
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.000 0,00
2025-09-23 NP Putnam Managed Municipal Income Trust 740 -1,33
2025-06-26 NP Blackrock Muniholdings 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 1.450 -0,07
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10.000 -0,09
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 2.470 -0,08
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 350 0,00
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 1.175 -0,09
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