US649519DC68 - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 5,77% MRQ
Średnia alokacja portfela 0.2091 % - change of 11,63% MRQ
Własność instytucjonalna i akcjonariusze

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DC68) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US649519DC68) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.38% 2040-11-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 10 500
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 225 -0,44
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 13 645 -0,26
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 997 -0,17
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1 000 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 21 094 -0,26
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2 000 -0,30
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 500 -0,20
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6 500 -0,26
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 4 000 -0,27
2025-07-25 NP ALTHX - AB National Portfolio Class A 300 -0,33
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 200 -0,50
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2 400 -0,29
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4 500 -0,27
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1 234 -1,36
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1 500 -0,27
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 498 -0,16
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 150 0,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 945 -0,31
2025-06-26 NP MISHX - AB Municipal Income Shares 3 395 -0,09
2025-06-26 NP Blackrock Munivest 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 1 145 -0,09
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 680 -0,15
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 550 -0,18
2025-07-25 NP ALNYX - AB New York Portfolio Class A 699 -0,14
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7 910 -0,26
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 060 -0,16
2025-06-26 NP Blackrock Munivest Fund Ii, 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 850 -0,12
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 2 000
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 1 760 -0,06
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 115 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5 000 -0,28
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 400 -0,50
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 350 -0,29
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 2 000 -0,30
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 1 655 -0,06
2025-04-23 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 7 507 0,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2 510 -0,28
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 900 -0,05
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 395 -0,25
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 974
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8 005 -0,26
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 200 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5 850 -0,09
2025-06-26 NP Blackrock Muniassets 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 1 080 -0,09
2025-04-28 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 10 009 0,01
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 750 -0,13
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9 000 -0,27
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 2 500 -0,12
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 000 0,00
2025-09-23 NP Putnam Managed Municipal Income Trust 740 -1,33
2025-06-26 NP Blackrock Muniholdings 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 1 450 -0,07
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10 000 -0,09
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2 470 -0,08
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 350 0,00
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 1 175 -0,09
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