US650116CZ75 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC 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 2,41% MRQ
Ortalama Portföy Dağıtımı	0.5003 % - change of 0,18% MRQ

Kurumsal Mülkiyet ve Hissedarlar

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US650116CZ75) 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.

US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2040-10-01 Institutional Ownership

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.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	1.215	15,49
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	4.147	-2,12
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.141	-2,15
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	2.987	-2,10
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.230	-1,84
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	498	-2,17
2025-07-21	NP	Eaton Vance Municipal Income Trust	6.772	-4,28
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.470	-4,63
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	398	293,07
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.447	-2,20
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	3.770	-4,34
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	9.894	-4,29
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.594	-4,32
2025-08-27	NP	Eaton Vance Municipal Bond Fund	12.556	-2,13
2025-07-29	NP	PRNYX - T. Rowe Price New York Tax-Free Bond 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	2.471	-4,34
2025-04-22	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	3.514	-0,62
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4.947	-4,30
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	1.479	-4,27
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.141	-4,32
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	11.458	-1,83
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.753	-2,10
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.009	-15,21
2025-07-29	NP	GMUB - Goldman Sachs Municipal Income ETF	173
2025-07-25	NP	Mfs High Income Municipal Trust	198	-4,37
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	1.195	-2,13
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	2.489	-2,12
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3.545	-2,13
2025-09-26	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	2.066	-1,81
2025-09-23	NP	Putnam Municipal Opportunities Trust	1.968	-1,85
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	1.696	-2,19
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	4.625	-2,12
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	5.288	-4,33
2025-08-29	NP	Pimco New York Municipal Income Fund	797	-2,09
2025-07-25	NP	Mfs Investment Grade Municipal Trust	198	-4,37
2025-09-25	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	9.829	-1,88
2025-09-26	NP	Nuveen Dynamic Municipal 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	2.952	-1,83
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	796	-2,21
2025-09-26	NP	Pioneer Municipal High Income Trust	7.848	-31,57
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	249	-2,36
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1.966	-1,90
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	2.987	-2,10
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	2.023	-4,26
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	20.910	-2,13
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	9.210	-1,83
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	18.479	-1,83
2025-09-24	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	4.106	32,67
2025-09-29	NP	RMNY - Rockefeller New York Municipal Bond ETF	98
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	995	-2,17
2025-09-24	NP	Mfs Municipal Income Trust	295	-2,00
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.022	-2,18
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.984	-2,20
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	2.654	-2,14
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	7.234	50,19
2025-09-24	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	2.253	-2,93
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	1.994	-4,27
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.275	-12,10
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	1.991	-2,11
2025-09-24	NP	MUST - Columbia Multi-Sector Municipal Income ETF	983	-1,90
2025-07-29	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	2.970	-4,35
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	2.508	-4,27
2025-09-24	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	4.067	23,39
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	7.832	-2,19
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	18.066	36,93
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	1.984	-4,30
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	10.883	-4,28
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	16.275	-4,28
2025-09-23	NP	Putnam Managed Municipal Income Trust	1.230	-1,84
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	3.190	-1,88
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	3.983	-2,14
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	396	-4,36
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	1.885	-4,32
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	9.829	-1,88
2025-09-24	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	2.604	100,93
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	8.444	-2,12
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	7.173	-4,28
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	1.877	-2,14
2025-07-25	NP	Mfs High Yield Municipal Trust	198	-4,37
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	26.471	-17,62
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	6.888	-1,84
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.968	-1,85
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	14.841	-28,22
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2.278	-2,19
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	2.489	-2,12
2025-08-26	NP	BlackRock 2037 Municipal Target Term 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	1.480	-2,70
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1.113	-4,22

US650116CZ75 - NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları