US531127CM87 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -51,43% MRQ
Allocazione media del portafoglio 1.0460 % - change of 23,25% MRQ
Proprietà istituzionale e azionisti

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US531127CM87) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB - 5.5% 2037-10-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 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 1.148 -0,61
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 96 0,00
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1.638 -1,03
2025-08-29 NP Pimco New York Municipal Income Fund Iii 1.877 -1,05
2025-09-26 NP Nuveen Amt-free Municipal Value 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 3.399 -0,32
2025-08-29 NP Pimco Municipal Income Fund Iii 1.934 -1,02
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 28
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 793 -0,25
2025-09-24 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 741 -0,67
2025-09-25 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 5.812 -0,29
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 10.240 -1,05
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 4.153 -1,05
2025-08-29 NP Pimco New York Municipal Income Fund 853 -1,04
2025-08-29 NP Pimco Municipal Income Fund 3.413 -1,04
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 294 -0,34
2025-09-24 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 939 -0,64
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 28.319 -0,31
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