US650116CQ76 - New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, 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 0,00% MRQ
Allocazione media del portafoglio 0.2282 % - change of -1,47% MRQ
Proprietà istituzionale e azionisti

New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB (US:US650116CQ76) 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 Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB (US650116CQ76) 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%.

US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB - 4.0% 2036-01-01 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
(%)
2025-08-25 NP Dreyfus Strategic Municipals Inc 939 -1,37
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.399 -1,41
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 674 -1,03
2025-07-25 NP ALNYX - AB New York Portfolio Class A 932 -4,32
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 973 -0,51
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.664 -4,25
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 1.828 -4,24
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.398 -4,25
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.562 -4,23
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.612 -1,40
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 94 -2,11
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 261 -4,41
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 94 -2,11
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 14.099 -1,38
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.043 -4,27
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.158 -4,22
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 140 -1,42
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.026 -1,39
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.628 -1,09
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.399 -4,24
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.721 -1,38
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.920 -1,07
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.487 -0,36
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.864 -4,27
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 1.858 -1,06
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.936 0,16
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.097 -1,06
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.403 -1,39
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3.233 -5,41
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 930 -1,06
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.650 -1,06
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 971 -1,42
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.814 -1,39
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.860 -1,06
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