US531127AC24 - 紐約自由發展公司(高盛總部),2005 年系列,參考編號: RB 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.64% MRQ
平均投資組合配置 0.9519 % - change of -0.17% MRQ
機構持股和股東

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US531127AC24)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB - 5.25% 2035-10-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP Pimco 加州市政收入基金 Ii 1,403 -0.36
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,123 -0.44
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 1,117 -2.79
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,697 -0.44
2025-06-26 NP FTFMX - 富達紐約市立收入基金 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 12,770 -2.82
2025-08-27 NP 伊頓萬斯紐約市政債券基金 1,005 -0.40
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 11,164 -3.98
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 6,698 -41.69
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 101,994 -3.98
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 1,450 -3.97
2025-07-30 NP SENYX - STET 紐約市政債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,673 -3.96
2025-06-26 NP 貝萊德紐約市政收入信託 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 2,406 -2.83
2025-04-24 NP USTEX - 免稅長期基金份額 2,561 -85.60
2025-06-26 NP 貝萊德市政控股紐約品質基金公司 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 6,141 -2.82
2025-07-29 NP Nuveen 紐約精選免稅收入組合 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 502 -4.02
2025-08-29 NP Pimco 紐約市政收入基金 864 -0.35
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 44,772 0.18
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 5,582 -3.99
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 2,744 -3.99
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 3,352 -2.81
2025-06-25 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 1,117 -2.79
2025-07-29 NP VNYTX - 先鋒紐約長期免稅基金投資者股份 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 39,039 -17.02
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 152 -0.65
2025-08-28 NP ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 1,121 -0.44
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 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 10,935 -3.98
2025-07-28 NP Nuveen 紐約無 AMT 優質市政收入基金 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 1,803 -4.00
2025-06-26 NP 努文優質市政收入基金 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 5,587 -2.82
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 25,677 -3.98
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 21,473
2025-07-29 NP NNYAX - Nuveen 紐約市政債券基金 - A 類 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 6,375 -3.98
2025-06-30 NP VWITX - Vanguard 中期免稅基金投資者股票 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 11,056 -2.81
2025-05-30 NP LISFX - Lord Abbett 中級免稅基金 F 級 18,467 -1.01
2025-06-30 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 10,431 -2.81
2025-06-30 NP 特丹公司 577 -3.83
2025-06-26 NP Nuveen 無 AMT 優質市政收入基金 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 11,173 -2.81
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 21,212 -40.65
2025-08-29 NP Pimco 市政收入基金 II 12,915 -0.39
2025-06-26 NP Blackrock Muniyield 紐約品質基金公司 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 4,416 -2.82
2025-07-29 NP PRNYX - T. Rowe Price 紐約免稅債券基金 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 2,231 -4.00
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 10,159 -3.98
2025-07-29 NP MNYMX - 紐約梅隆銀行紐約中級免稅債券基金 M 類 1,395 -3.99
2025-08-22 NP FMUN - 富達系統市債指數 ETF 151
2025-06-26 NP NMTRX - 市政總回報管理帳戶投資組合普通股 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 1,760 -2.82
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 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 8,284 -0.48
2025-03-31 NP VWAHX - 先鋒高收益免稅基金投資者股票 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 7,954 0.10
2025-07-25 NP USBLX - 成長與稅務策略基金 703 -3.83
2025-08-26 NP FKNIX - 富蘭克林紐約中期免稅收入基金 A1 級 14,936 -0.40
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 3,907 -3.98
2025-08-29 NP Pimco 紐約市政收入基金 III 505 -0.39
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 852 -0.35
2025-07-29 NP Nuveen 紐約優質市政收入基金 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 5,275 -3.99
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 9,378 -3.98
2025-08-29 NP Pimco 市政收入基金 11,226 -0.40
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 2,243
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 84 0.00
2025-06-24 NP 紐伯格伯曼中級市政基金公司 2,232 -2.83
2025-08-29 NP Pimco 紐約市政收入基金 Ii 3,514 -0.40
2025-08-27 NP 伊頓萬斯國家市政機會信託 2,874 -0.42
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 8,099 -0.39
2025-06-25 NP WNYAX - 紐約州威爾明頓市政債券基金 A 類股票 1,223 -2.78
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