US649519DD42 - New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Ortalama Portföy Dağıtımı 0.2414 % - change of -2,85% MRQ
Kurumsal Mülkiyet ve Hissedarlar

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US:US649519DD42) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US649519DD42) 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.

US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB - 7.25% 2044-11-15 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
(%)
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 7.004 -0,06
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.501 -0,07
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.706 -0,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 29.544 -0,22
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.501 -0,27
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 46.526 -0,06
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 3.262 -0,21
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 2.817 -0,21
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.178 -0,22
2025-07-30 NP Invesco Municipal Income Opportunities 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 3.002 -0,07
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.921 -0,21
2025-07-25 NP ALTHX - AB National Portfolio Class A 510 0,00
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 100 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.403 -0,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.001 -0,05
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.600 -0,04
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1.281 -0,08
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 500 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.001 -0,20
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 89.928 -0,22
2025-06-26 NP MISHX - AB Municipal Income Shares 9.671 -0,06
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 275 0,00
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 2.502 -0,24
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 675 -0,15
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 300 0,00
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 2.001 -0,05
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 7.254 -0,07
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.201 -0,25
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 375 0,00
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