US650116AV89 - 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 1,49% MRQ
Ortalama Portföy Dağıtımı 0.7689 % - change of 3,10% MRQ
Kurumsal Mülkiyet ve Hissedarlar

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) 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 (US650116AV89) 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.

US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.25% 2050-01-01 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
(%)
2025-07-29 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 13.539 -2,56
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.233 -1,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.300 -1,47
2025-08-29 NP Pimco New York Municipal Income Fund Iii 474 -1,25
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 974 -2,50
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 4.376 -2,30
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 8.733 -1,26
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 8.613 -1,33
2025-06-26 NP MISHX - AB Municipal Income Shares 29.003 -0,94
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 19.397 -1,34
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 1.764 -2,54
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 729 60,35
2025-07-25 NP ALNYX - AB New York Portfolio Class A 2.948 -2,67
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 1.730 -2,54
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 8.333 -1,26
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 493 -1,20
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 14.970 77,71
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 985 -1,40
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 97 -2,02
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1.352 76,83
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 987
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 3.717 -2,54
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9.640 -0,82
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 990 -0,90
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 10.000 -1,86
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 1.617 -2,53
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 1.164 -1,27
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 13.620 -1,33
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 18.987 -1,34
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 1.726 -0,81
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 29.599 -1,33
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 3.946 -1,33
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.149 -1,29
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.409 -1,23
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 28.562 -0,82
2025-08-29 NP Pimco New York Municipal Income Fund 844 -1,29
2025-08-01 NP Rockefeller Municipal Opportunities Fund 271 -1,09
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 24.325 -2,56
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 67.795 -0,82
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1.223 -1,29
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 22.596 -1,48
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 13.108 -1,47
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 2.295 -2,55
2025-07-21 NP Eaton Vance Municipal Income Trust 1.028 -2,56
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 14.435 -2,56
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 496 -0,80
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 2.330 -1,23
2025-06-27 NP Pioneer Municipal High Income Opportunities Fund, Inc. 4.882 -2,38
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 26.792 -0,82
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 13.344 -2,56
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 483 -2,42
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 3.167 -2,55
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 1.578 -2,53
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 6.601 -1,26
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.087 -1,32
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 42.775 -2,56
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 30 0,00
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 11.425 -0,82
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 14.064 -1,48
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 16.849 -0,82
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 2.498 -1,46
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 107 -1,83
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 987 -1,30
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 1.082 -2,52
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 7.937 -1,33
2025-06-27 NP Pioneer Municipal High Income Trust 2.441 -2,40
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.305 -1,44
2025-05-28 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 3.675 0,00
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