US649519DD42 - New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. 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 -6,45% MRQ
Allocazione media del portafoglio 0.2411 % - change of -2,67% MRQ
Proprietà istituzionale e azionisti

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US:US649519DD42) 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. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US649519DD42) 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%.

US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB - 7.25% 2044-11-15 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
(%)
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.501 -0,07
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.706 -0,12
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 29.544 -0,22
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.501 -0,27
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 46.526 -0,06
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 3.262 -0,21
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 2.817 -0,21
2025-09-26 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 7.004 -0,01
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.178 -0,22
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 3.002 -0,07
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 2.001 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.921 -0,21
2025-07-25 NP ALTHX - AB National Portfolio Class A 510 0,00
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 100 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.403 -0,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.001 -0,05
2025-09-25 NP MISHX - AB Municipal Income Shares 9.670 -0,01
2025-07-25 NP ALNYX - AB New York Portfolio Class A 1.281 -0,08
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.001 -0,20
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 89.928 -0,22
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 675 0,15
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.602 0,08
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 275 0,00
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 2.502 -0,24
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 300 0,00
2025-09-25 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 375 0,00
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 7.254 -0,07
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.201 -0,25
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 500 0,00
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