US64966LLS87 - New York (City of), NY, Series 2014 I-2, VRD GO Bonds 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 0,00% MRQ
Allocazione media del portafoglio 0.4573 % - change of 51,37% MRQ
Proprietà istituzionale e azionisti

New York (City of), NY, Series 2014 I-2, VRD GO Bonds (US:US64966LLS87) 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 (City of), NY, Series 2014 I-2, VRD GO Bonds (US64966LLS87) 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%.

US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds - 1.18% 2040-03-01 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
(%)
2025-07-30 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 2.000 0,00
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 33.055 83,64
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.685 268,50
2025-04-23 NP SUB - iShares Short-Term 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 11.900 260,61
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 5.000 -16,67
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2.000 100,00
2025-05-30 NP PIMCO Flexible Municipal Income Fund 8.000 0,00
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.000 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 2.200
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 8.100
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 400
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 3.000 0,00
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 500 0,00
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 3.500 -58,26
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10.050 0,00
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 17.955 9,18
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 1.340
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.850 -28,75
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