US64972PAL85 - NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 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 4,17% MRQ
Allocazione media del portafoglio 0.2929 % - change of -8,26% MRQ
Proprietà istituzionale e azionisti

NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE (US:US64972PAL85) 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 NY INDL DEV AGY ARPT FACS REVENUE (US64972PAL85) 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%.

US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - 5.0% 2028-07-01 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 515 -20,89
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 140 -20,00
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 6.680 -0,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.090 -21,13
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 250 -20,89
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 175 -20,81
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 555 -21,05
2025-09-24 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 1.110 -21,11
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 1.226 -20,92
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class 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 704 0,00
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 3.518 0,00
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.050 0,00
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.400 -21,17
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 830 -21,33
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 1.660 -21,18
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.055 0,00
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.010
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.110 -21,11
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 1.282 0,00
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 450 -21,19
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.940 -21,23
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.101 -21,16
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 372 0,00
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 625 -20,48
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 595 -21,09
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