US650010CJ80 - New York (State of) Thruway Authority, Series 2019 B, 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 -36,67% MRQ
Allocazione media del portafoglio 0.4414 % - change of 14,12% MRQ
Proprietà istituzionale e azionisti

New York (State of) Thruway Authority, Series 2019 B, RB (US:US650010CJ80) 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 (State of) Thruway Authority, Series 2019 B, RB (US650010CJ80) 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%.

US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB - 4.0% 2045-01-01 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
(%)
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 4.114 1,31
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 4.456
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.339
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 893 -2,09
2025-08-26 NP BATEX - Bats Series E 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 1.065 -4,14
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 13
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.839 -2,97
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.493
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 2.343 -2,05
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 198 118,89
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.521 -2,98
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 660 -2,94
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.678 -2,05
2025-09-24 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 268 18,58
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 179 -2,20
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.268 -2,99
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 172 -2,84
2025-09-25 NP VWITX - Vanguard Intermediate-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 14.694 296,68
2025-09-26 NP FTFMX - Fidelity New York Municipal Income Fund This fund is a listed as child fund of Fmr 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 4.395 -2,94
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