US650116DA16 - 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 2,86% MRQ
Ortalama Portföy Dağıtımı 0.4201 % - change of -7,26% MRQ
Kurumsal Mülkiyet ve Hissedarlar

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) 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 (US650116DA16) 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.

US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 4.38% 2045-10-01 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.194 -9,20
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.508 -9,22
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.622 19,35
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 7.144 -4,40
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 886 -9,23
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 1.060 -9,25
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 217 -3,98
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 8.684 -4,17
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.263 -5,99
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.232 -4,41
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 9.385 -4,42
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 14.934 -9,22
2025-08-29 NP Pimco New York Municipal Income Fund Iii 839 -4,44
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 222 -9,43
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 408 -9,35
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 709 -4,45
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1.328 -9,23
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.358 -5,96
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 906 -5,92
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.774 -9,22
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.694 -9,22
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.737 -4,19
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 1.029 -9,27
2025-06-30 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 11.494 -5,96
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6.651 -9,21
2025-06-26 NP MISHX - AB Municipal Income Shares 36.302 -5,97
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 856 -5,93
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.679 -4,43
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 2.217 -9,21
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.318 -9,21
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 7.403 -4,40
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.774 -9,22
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 2.489 -5,97
2025-08-29 NP Pimco New York Municipal Income Fund 1.491 -4,36
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 4.434 -9,21
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9.924 -4,41
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.328 -9,23
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 776 -9,25
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 5.373 -5,75
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.552 -9,25
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.783 51,34
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.338 -4,43
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.738 -4,41
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.820 -4,40
2025-08-29 NP Pimco New York Municipal Income Fund Ii 2.045 -4,44
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 22.666 0,76
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.063 -9,23
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 65.534 -4,18
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 1.813 -5,97
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.086 -4,15
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 219
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 15.160 -5,97
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 984 -9,23
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 2.229 -52,21
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 294
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9.063 -5,97
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.497 -9,22
2025-06-30 NP RMNY - Rockefeller New York Municipal Bond ETF 45 -6,25
2025-06-26 NP JHMU - John Hancock Dynamic Municipal Bond ETF 226 -5,83
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 16.073 -25,18
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 1.317 -9,24
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 3.946 -9,20
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.797 -5,96
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 23.500 -9,21
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 906 -5,92
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 1.153 -9,22
2025-06-25 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 2.302 -5,97
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.871 -9,22
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 1.042 -9,24
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.266 -5,98
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.214 -9,19
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.620 -5,95
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