US65000BNH77 - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 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 -2,70% MRQ
Allocazione media del portafoglio	0.5577 % - change of 0,78% MRQ

Proprietà istituzionale e azionisti

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BNH77) 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 ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US65000BNH77) 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%.

US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - 5.0% 2052-05-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.001	-3,98
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.001	-3,98
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	1.001	-4,03
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	13.503	-3,99
2025-09-25	NP	VWLTX - Vanguard Long-Term 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	6.850	-3,24
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	9.264	-3,99
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	4.774	-3,87
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	14.678	-3,24
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	1.316	-2,45
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.001	-3,98
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	3.985	-2,59
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	2.164	-3,82
2025-08-29	NP	Pimco Municipal Income Fund Ii	1.984	-3,27
2025-05-19	NP	Eaton Vance Municipal Bond Fund	4.154	-1,82
2025-05-19	NP	Eaton Vance New York Municipal Bond Fund	2.390	-1,85
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	282	-28,43
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	5.177	-3,34
2025-08-29	NP	GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class	2.481	-3,28
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	1.001	-4,03
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	2.042	11,90
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	431	-49,71
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	4.750	-4,00
2025-05-19	NP	Eaton Vance National Municipal Opportunities Trust	1.246	-1,81
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	5.787	-3,85
2025-05-19	NP	EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A	528	-1,86
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	3.003	-4,00
2025-07-28	NP	Nuveen New York Amt-free 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	3.003	-4,00
2025-04-22	NP	GMNY - Goldman Sachs Dynamic New York Municipal Income ETF	125	-1,57
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.982
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.972	-3,35
2025-07-29	NP	VNYTX - Vanguard New York Long-Term 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	8.918	-3,98
2025-05-19	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	2.077	-1,80
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.003	-4,00
2025-05-19	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	8.298	-1,83
2025-05-30	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	8.293	-1,83
2025-05-19	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.036	-1,90

US65000BNH77 - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT