US64971X4D74 - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.4692 % - change of 13,66% MRQ
Własność instytucjonalna i akcjonariusze

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US64971X4D74) 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%.

US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - 5.5% 2045-11-01 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
(%)
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6 349 -1,90
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 7 941 -1,88
2025-05-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 5 393
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 5 291 -1,89
2025-07-25 NP MUB - iShares National Muni 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 8 109 -4,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1 651 -4,62
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 20 958 -1,64
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2 222 -3,81
2025-07-28 NP PZT - Invesco New York AMT-Free Municipal Bond ETF 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 488 46,25
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 5 294 0,00
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 2 118
2025-08-27 NP Eaton Vance Municipal Bond Fund 5 294
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 6 357 -2,84
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 13 928 77,90
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 5 387 -2,62
2025-08-29 NP Pimco Municipal Income Fund Iii 2 382 -1,89
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 10 606 -4,47
2025-08-29 NP Pimco Municipal Income Fund Ii 5 294 -1,87
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 10 707 -4,09
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 10 774 -2,63
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 768
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 6 291 -1,64
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6 349 -1,90
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 529 -1,86
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 269 -2,54
2025-03-27 NP RLVSX - Tax-Exempt Bond Fund Class S 6 764 -36,55
2025-08-29 NP Pimco Municipal Income Fund 2 118 -1,90
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 164 39,28
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 15 909 -4,47
2025-03-26 NP FMB - First Trust Managed Municipal 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 2 213 -0,54
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 6 853
2025-07-29 NP VNYTX - Vanguard New York Long-Term 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 3 180 -4,48
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 22 930 -1,89
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5 233 -1,89
2025-07-25 NP NYF - iShares New York Muni 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 901 -4,56
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