US64972GB602 - New York City Municipal Water Finance Authority Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Średnia alokacja portfela 0.6955 % - change of -3,43% MRQ
Własność instytucjonalna i akcjonariusze

New York City Municipal Water Finance Authority (US:US64972GB602) 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 Municipal Water Finance Authority (US64972GB602) 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%.

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 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
(%)
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 3 121 -2,29
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 6 362 -2,72
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 030 -2,28
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 2 873 -2,74
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 1 328 -2,71
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 1 032 -4,09
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1 288 -2,35
2025-08-29 NP Pimco New York Municipal Income Fund Iii 1 030 -4,72
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 521 -4,05
2025-07-25 NP ALTHX - AB National Portfolio Class A 5 157 -4,18
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 3 657 -2,35
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 2 939 -4,17
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1 030 -2,28
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3 136 -2,73
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 511 -4,32
2025-08-27 NP Eaton Vance Municipal Bond Fund 3 091 -2,34
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 11 698 -2,73
2025-06-30 NP VWLTX - Vanguard 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 19 223 -2,73
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 17 560 -4,13
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 443 83,06
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 261 -2,61
2025-06-26 NP Blackrock Municipal Income Quality 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 10 471 -2,37
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 19 944 41,85
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 2 285 -4,19
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3 094 -4,18
2025-08-29 NP Pimco New York Municipal Income Fund 2 060 -4,72
2025-08-29 NP Pimco New York Municipal Income Fund Ii 2 060 -4,72
2025-07-28 NP Nuveen New York Amt-free 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 7 075 -4,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12 531 -4,18
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5 405 -2,35
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 3 116 -2,35
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 5 160 -20,15
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7 141 228,32
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 1 131 -2,42
2025-05-30 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 5 275
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4 747 -2,35
2025-06-26 NP Blackrock Muniyield 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 5 864 -2,36
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 2 059 -2,32
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 6 808 -64,37
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 16 492 -4,18
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 201
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 6 419 -2,73
2025-06-26 NP Blackrock Muniyield Quality 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 4 209 -2,37
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1 032 -91,29
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 516 -4,09
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1 471 -2,33
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 1 182 -4,22
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 103 -3,74
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 11 497 -2,37
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 2 774 -4,18
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 7 740 -4,17
2025-07-25 NP ALNYX - AB New York Portfolio Class A 10 314 -4,18
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