US650116AR77 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, 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 0,00% MRQ
Ortalama Portföy Dağıtımı 0.5849 % - change of 7,58% MRQ
Kurumsal Mülkiyet ve Hissedarlar

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AR77) 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.

US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.0% 2046-07-01 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.939 -2,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15.762 -2,48
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 40.934 -2,48
2025-08-01 NP Rockefeller Municipal Opportunities Fund 223 -2,63
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.874 -2,79
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.329 -2,66
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 194 -2,53
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8.229 -2,48
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 969 -2,52
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 13.144 -2,67
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 1.043 48,15
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 6.908
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9.682 -2,48
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 4.939 -2,66
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 1.505 -1,31
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.326 -2,66
2025-07-29 NP FTLAX - Nuveen Louisiana 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 818 -2,62
2025-06-26 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 8.102 -1,29
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1.827 -2,46
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.016 -42,05
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 2.433 -2,64
2025-07-30 NP Invesco Trust For Investment Grade New York 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 8.760 -2,67
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 14.280 -2,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 975 -2,50
2025-08-29 NP Pimco New York Municipal Income Fund 679 -2,45
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 11.533 -2,67
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.115 -2,54
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 9.682 -2,48
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.143 -2,81
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 11.699 -2,67
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 21.782 -2,67
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 14.599 -2,67
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 1.703 -2,63
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.028 -2,45
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5.720 -2,47
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 389 -2,51
2025-09-23 NP Putnam Municipal Opportunities Trust 476 -2,66
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 338 -2,03
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 1.150 -1,29
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 2.973 -2,65
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 983 -1,70
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 3.808 -2,81
2025-08-29 NP Pimco New York Municipal Income Fund Iii 485 -2,62
2025-06-26 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 14.353 -1,99
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 3.222 -2,66
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.603 -2,48
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.920 -2,67
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.022 20,93
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 2.905 -2,65
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.944 -2,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.947 -2,65
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 973 -2,60
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.922 -2,47
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 97 -2,02
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9.432 0,51
2025-08-28 NP Delaware Investments National Municipal Income Fund 2.420
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 13.042 -2,67
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 968 -2,42
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1.944 -2,75
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.544 -2,81
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 9.195 -2,47
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 4.380 -2,67
2025-06-26 NP Nuveen 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 15.078 4,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.893 23,82
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 3.149 -2,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.549 -2,80
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 980 -2,00
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 213 -2,75
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.429 -2,00
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.449 -2,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 730 -2,67
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 6.883 -2,47
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 1.579 -1,31
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 969 -2,52
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.103 -2,48
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.908 -2,48
2025-06-26 NP MISHX - AB Municipal Income Shares 6.746 -1,99
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 2.399 -2,64
2025-05-30 NP Dreyfus Municipal Income Inc 1.491 -0,53
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 476 -2,66
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 740 -1,20
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 4.857 -2,49
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 6.656 -1,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 3.820 -2,77
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 1.520 -1,30
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.277 -2,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9.924 -1,99
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 980 -2,00
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.580 -2,46
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3.425 -2,00
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 3.112 -2,48
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 243 -2,41
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.500 -0,04
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 969 -2,52
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.475 -2,64
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