US59261AG351 - MET TRANSPRTN 授權紐約州收入股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.82% MRQ
平均投資組合配置	0.3911 % - change of -2.09% MRQ

機構持股（長期）	115,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 112 USD ($1000)

機構持股和股東

MET TRANSPRTN AUTH NY REVENUE (US:US59261AG351)擁有 1 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。這些機構持有總共115,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

MET TRANSPRTN AUTH NY REVENUE (US59261AG351)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%。

US59261AG351 / MET TRANSPRTN AUTH NY REVENUE - 4.75% 2045-11-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			30	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			35	0.00
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF			392	-4.17
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - 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			28,521	-2.75
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票			3,532	-2.89
2025-08-25	NP	EXDVX - 多元化免稅系列A類			1,946	-3.57
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級			26,498	-4.05
2025-06-26	NP	貝萊德市政收入信託 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			3,196	-2.86
2025-06-26	NP	貝萊德穆尼收益基金公司 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			3,321	-2.87
2025-06-26	NP	MISHX - AB 市政收入股			23,516	-3.50
2025-06-26	NP	貝萊德市政收入信託 Ii 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			6,766	-2.87
2025-05-30	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類			1,003	-1.76
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類			498	-2.93
2025-06-26	NP	貝萊德投資優質市政信託公司 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			1,693	-2.87
2025-07-28	NP	PZT - Invesco New York 無 AMT 市債 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			393	-4.16
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			248	-2.75
2025-06-25	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF			986	-3.43
2025-06-26	NP	Blackrock Munivest Fund Ii, 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			1,578	-2.83
2025-08-27	NP	EXNYX - 伊頓萬斯紐約市政機會基金 A 級			93	-3.16
2025-07-25	NP	SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			1,178	-4.07
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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			9,759	-2.75
2025-06-26	NP	ABIMX - AB 影響市政收入份額			5,923	-3.49
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			15	-6.67
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 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			2,439	-4.05
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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			23,019	-3.50
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類			3,177	-2.76
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構			7,746	-2.87
2025-06-26	NP	貝萊德市政控股基金公司 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			1,942	-2.85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			492	-2.77
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票			219	-2.67
2025-07-23	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF			491	-4.11
2025-07-25	NP	MUB - iShares 全國市政債券 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			8,330	-4.14
2025-08-27	NP	伊頓萬斯市政債券基金			712	-2.73
2025-06-26	NP	貝萊德長期市政優勢信託 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			981	-2.87
2025-06-26	NP	貝萊德 Muniassets 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			737	-2.90
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			4,560	-2.85
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類			878	-2.77
2025-07-29	NP	MUNY - 先鋒紐約免稅債券ETF ETF股票			29
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級			2,977	-2.75
2025-08-27	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類			220	-2.67
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			10	0.00
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			3,533	-4.05
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			35	0.00
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類			2,895	-4.04
2025-06-27	NP	先鋒市政高收入信託			6,101	-3.47
2025-07-25	NP	SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			491	-4.11
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	115,000	0.00	112	-2.61
2025-08-25	NP	SCMB - 嘉信市政債 ETF			488	94.80
2025-08-28	NP	CNRNX - 城市國家羅奇代爾市政高收入基金 N 級			1,949	-2.89
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構			9,085	-2.88
2025-07-29	NP	BSMU - Invesco BulletShares 2030 市政債 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			608	-4.10
2025-06-26	NP	努文市政價值基金公司 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			3,058	-3.41
2025-04-25	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			2,459	-1.17
2025-08-27	NP	伊頓萬斯紐約市政債券基金			1,176	-2.81
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級			12,974	-4.05
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			3,749	-2.88

US59261AG351 - MET TRANSPRTN 授權紐約州收入股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about MET TRANSPRTN 授權紐約州收入.

13F和NPORT申報文件

US59261AG351 - MET TRANSPRTN 授權紐約州收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about MET TRANSPRTN 授權紐約州收入.

13F和NPORT申報文件

US59261AG351 - MET TRANSPRTN 授權紐約州收入股票 - 股價，機構持股，股東