US650116CV61 - New York Transportation Development Corp. 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 -2,04% MRQ
Allocazione media del portafoglio	0.2495 % - change of 1,00% MRQ

Proprietà istituzionale e azionisti

New York Transportation Development Corp. (US:US650116CV61) 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. (US650116CV61) 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%.

US650116CV61 / New York Transportation Development Corp. - 5.25% 2031-08-01 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 (%)
2025-09-26	NP	Nuveen Municipal Credit 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	6.357	-13,38
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6.908	-1,27
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	10.693
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	363	-2,69
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.227	-1,29
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	1.267
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	5.708	-1,33
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	352	-2,76
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	485	-2,61
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	2.196	-13,41
2025-08-27	NP	NHMAX - Nuveen High Yield 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	7.834	-1,29
2025-07-30	NP	Invesco Value Municipal Income 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	475	-2,66
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1.191	-1,24
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	2.524	-2,74
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	2.163	-1,28
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.278	-0,16
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	72	-1,39
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	813	-1,22
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	210	-1,42
2025-07-30	NP	Invesco Municipal Opportunity 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	598	-2,77
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.441	-1,23
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	2.163	-1,28
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	713	-0,56
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.082	-2,70
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	5.800	-1,33
2025-09-24	NP	FMHI - First Trust Municipal High Income 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	3.388	-1,34
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	1.344	-2,75
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.434	-1,35
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1.657	-1,31
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	6.629	-1,28
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	1.649	-2,71
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	6.937	-2,72
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	3.854	-1,28
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	1.180	-1,34
2025-09-24	NP	SHYD - VanEck Vectors Short High-Yield Municipal Index ETF	3.173	-1,31
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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	107	-2,73
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A	4.352	-2,73
2025-09-26	NP	Nuveen Dynamic Municipal Opportunities 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	8.232	-13,37
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	485	-2,61
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	13.031	-2,73
2025-08-28	NP	FLAAX - Nuveen All-American 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	2.935	-1,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.021	-1,28
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	7.348	-13,34
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	813	-1,22
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	8.311	-2,73
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	475	-2,66
2025-07-30	NP	Invesco Quality Municipal Income 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	450	-2,81
2025-09-26	NP	Nuveen 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	2.785	-13,41

US650116CV61 - New York Transportation Development Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT