US650116AR77 - New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 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 0.5849 % - change of 7,58% MRQ
Własność instytucjonalna i akcjonariusze

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AR77) 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%.

US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.0% 2046-07-01 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1 939 -2,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 15 762 -2,48
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 40 934 -2,48
2025-08-01 NP Rockefeller Municipal Opportunities Fund 223 -2,63
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 874 -2,79
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3 329 -2,66
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 194 -2,53
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 8 229 -2,48
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 969 -2,52
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 13 144 -2,67
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 1 043 48,15
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 6 908
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 9 682 -2,48
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 4 939 -2,66
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 1 505 -1,31
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6 326 -2,66
2025-07-29 NP FTLAX - Nuveen Louisiana 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 818 -2,62
2025-06-26 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 8 102 -1,29
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 1 827 -2,46
2025-08-25 NP Dreyfus Strategic Municipals Inc 2 016 -42,05
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 2 433 -2,64
2025-07-30 NP Invesco Trust For Investment Grade New York 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 8 760 -2,67
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 14 280 -2,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 975 -2,50
2025-08-29 NP Pimco New York Municipal Income Fund 679 -2,45
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 11 533 -2,67
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1 115 -2,54
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 9 682 -2,48
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1 143 -2,81
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 11 699 -2,67
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 21 782 -2,67
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 14 599 -2,67
2025-07-30 NP Invesco Municipal Income Opportunities 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 1 703 -2,63
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2 028 -2,45
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5 720 -2,47
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 389 -2,51
2025-09-23 NP Putnam Municipal Opportunities Trust 476 -2,66
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 338 -2,03
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 1 150 -1,29
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 2 973 -2,65
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 983 -1,70
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 3 808 -2,81
2025-08-29 NP Pimco New York Municipal Income Fund Iii 485 -2,62
2025-06-26 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 14 353 -1,99
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 3 222 -2,66
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13 603 -2,48
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2 920 -2,67
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3 022 20,93
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 2 905 -2,65
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 1 944 -2,75
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1 947 -2,65
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 973 -2,60
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 922 -2,47
2025-07-29 NP Nuveen New York Select Tax -free Income Portfolio 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 97 -2,02
2025-03-25 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 9 432 0,51
2025-08-28 NP Delaware Investments National Municipal Income Fund 2 420
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 13 042 -2,67
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 968 -2,42
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1 944 -2,75
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11 544 -2,81
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 9 195 -2,47
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 4 380 -2,67
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 15 078 4,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 893 23,82
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 3 149 -2,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12 549 -2,80
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 980 -2,00
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 213 -2,75
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3 429 -2,00
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2 449 -2,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 730 -2,67
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 6 883 -2,47
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 1 579 -1,31
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 969 -2,52
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10 103 -2,48
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2 908 -2,48
2025-06-26 NP MISHX - AB Municipal Income Shares 6 746 -1,99
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 2 399 -2,64
2025-05-30 NP Dreyfus Municipal Income Inc 1 491 -0,53
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 476 -2,66
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 740 -1,20
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 4 857 -2,49
2025-06-26 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 6 656 -1,29
2025-07-25 NP ALTHX - AB National Portfolio Class A 3 820 -2,77
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 1 520 -1,30
2025-06-27 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 1 277 -2,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 9 924 -1,99
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 980 -2,00
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2 580 -2,46
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 3 425 -2,00
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 3 112 -2,48
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 243 -2,41
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2 500 -0,04
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 969 -2,52
2025-07-29 NP FKSTX - Nuveen Kansas 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 1 475 -2,64
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