US649519DA03 - 紐約自由發展公司（世界貿易中心 3 號），2014 年系列，1 級，參考號。 RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.78% MRQ
平均投資組合配置	0.8264 % - change of 5.62% MRQ

機構持股和股東

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03)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. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US649519DA03)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%。

US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB - 5.0% 2044-11-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-30	NP	景順市政機會信託 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	7,081	-2.80
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	971	-83.14
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	825	-2.94
2025-05-30	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	9,546	0.16
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	11,014	-67.36
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	2,713	-0.62
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	15,538	-2.80
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	2,344	88.34
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	2,051	-2.29
2025-07-30	NP	景順優質市政收入信託 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	5,087	-2.79
2025-06-27	NP	FDURX - 首支 Eagle 短期高收益市政基金 R6 等級	10,734
2025-06-26	NP	HHMAX - 哈特福德市政機會基金 A 類	14,685	-0.68
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	30,668	-2.80
2025-08-28	NP	PNYIX - PIMCO 紐約市政債券基金機構	6,119	1.76
2025-06-26	NP	努文市高收入機會基金 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	2,489	-0.48
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	2,736	-2.49
2025-07-25	NP	MFS 高收益市政信託	835	-23.49
2025-07-30	NP	紐約市政投資等級景順信託 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	1,945	-72.23
2025-06-26	NP	MISHX - AB 市政收入股	13,478	-0.68
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	5,043	-0.65
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	826	-2.48
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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	497	-0.80
2025-07-30	NP	景順價值市政收入信託 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	5,928	-2.79
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	8,094	-0.65
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	2,246	-0.66
2025-08-29	NP	FXIEX - 固定收益股票：TE 系列 TE 系列	979	-2.30
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A	928	-2.52
2025-08-29	NP	Pimco 紐約市政收入基金 Ii	3,916	95.41
2025-06-26	NP	貝萊德穆尼收益品質基金公司 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	2,614	-0.65
2025-09-23	NP	西部資產市政高收益基金公司	1,155	-3.67
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	24,783	19.98
2025-07-30	NP	景順投資等級市政信託 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	5,719	-2.79
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A	274	-2.50
2025-08-25	NP	德雷福斯戰略市政公司	6,853	-2.31
2025-06-18	NP	RLVSX - S 類免稅債券基金	6,430	32.12
2025-07-30	NP	Invesco Advantage 市政收入信託 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	4,255	-2.79
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	1,469	22.13
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	69,198	-3.72
2025-07-25	NP	USNYX - 紐約債券基金股票	971	-3.00
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	11,186	-2.80
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	29,194	4.86
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	31,369	16.36
2025-08-29	NP	Pimco 市政收入基金 II	9,056	-2.31
2025-06-24	NP	MFS 市政收入信託	1,695	-21.79
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	11,455	-2.31
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	1,896	-2.52
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality 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	770	-0.65
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	17,851	-27.19
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	6,072	-0.64
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	1,576	-2.84
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	5,077	36.16
2025-08-26	NP	NUMI - Nuveen 市政收入 ETF	490	-2.40
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	1,322	277.43
2025-07-29	NP	MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票	14,979	-2.80
2025-07-28	NP	Nuveen 紐約市政價值基金公司 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	3,823	-2.80
2025-09-23	NP	MainStay 麥凱市政收入機會基金	96	-4.04
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	3,107	-3.00
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	5,175	-2.74
2025-07-29	NP	MNYMX - 紐約梅隆銀行紐約中級免稅債券基金 M 類	973	-2.80
2025-08-26	NP	MFWVX - MFS 西維吉尼亞州市政債券基金 A	567	-2.58
2025-07-25	NP	MFS 投資等級市政信託	777	-3.00
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	6,809	-53.08
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	16,555	-2.80
2025-08-29	NP	Pimco 紐約市政收入基金	2,594	56.93
2025-08-29	NP	PIMCO靈活市政收入基金	9,791	-18.59
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A	562	-2.60
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	14,952	-34.51
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	44,616	5.32
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	10,607	-2.80
2025-07-25	NP	ABTHX - AB 高收入市政投資組合 A 級	6,495	-29.37
2025-09-23	NP	FMUAX - 聯邦市政和股票優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	2,393	-3.66
2025-07-25	NP	ALNYX - AB 紐約投資組合 A 類	2,136	-3.00
2025-07-22	NP	聯邦總理市政收入基金 This fund is a listed as child fund of Federated Hermes, 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	971	-3.00
2025-06-26	NP	貝萊德市政收入品質信託 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	1,034	-0.67
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A	366	-2.40
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	7,781	-2.80
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	6,191	-0.64
2025-07-25	NP	中流砥柱定義期限市政機會基金	4,863
2025-06-26	NP	努文市政信貸機會基金 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	4,978	-30.16
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	4,879	-0.65
2025-07-23	NP	德雷福斯戰略市政債券基金公司	3,307	-2.79
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類	8,474	-2.32
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	7,402	-68.65
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	977	31.85
2025-08-26	NP	MSNCX - MFS 北卡羅來納州市政債券基金 A	1,104	-2.47
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	7,059	-0.49
2025-07-22	NP	GMNY - 高盛動態紐約市政收入 ETF	97	-3.00
2025-07-23	NP	西部資產管理市政基金公司	2,179	-2.81
2025-06-26	NP	Blackrock Muniholdings Quality 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	755	-0.66
2025-06-26	NP	HMOP - 哈特福德市政機會 ETF	2,162	-0.69
2025-06-27	NP	LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金	1,095	995.00
2025-06-26	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	1,208	-0.66
2025-06-26	NP	努文市政收入基金公司 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	498	-0.60
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	11,704	-0.50
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	97	-3.00
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	23,817	-0.50
2025-07-23	NP	PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類	14,590	-2.80
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	3,896	-0.66
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	9,791	-2.31
2025-08-26	NP	MISSX - MFS 密西西比市政債券基金 A	205	-2.38
2025-06-26	NP	努文市信用收入基金 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	61,399	35.57
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	14,686	193.11
2025-08-28	NP	NVHAX - Nuveen 短期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	15,787	1,300.80
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	841	-2.77
2025-08-29	NP	Pimco 紐約市政收入基金 III	1,713	70.96
2025-07-25	NP	Mfs 高收入市政信託	1,044	-23.59
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	6,984	-2.80
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	12,537	-0.65
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	3,036	-0.62
2025-08-26	NP	MFPAX - MFS 賓州市政債券基金 A	386	-2.28
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	5,426	-3.71
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	28,492	-0.50
2025-07-30	NP	FSMUX - 市政債基金策略顧問	8,257	-2.97
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	1,406	-0.64
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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	13,974	-8.86
2025-08-28	NP	PMNTX - PIMCO國家中級市政債券基金A級	1,958	-34.86
2025-04-29	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	8,510	0.01
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	2,489	-0.48
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	971	-3.00
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	6,166	-0.64
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	7,417	44.62
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	3,404	-2.80
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A	254	-2.31
2025-08-26	NP	MFSMX - MFS 馬裡蘭州市政債券基金 A	235	-2.50
2025-06-26	NP	Blackrock Muni 中期基金公司 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	1,719	-0.64
2025-07-30	NP	景順市政信託 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	5,578	-2.79
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	9,791	39.56
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類	3,696	-2.79
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,958	30.27

US649519DA03 - 紐約自由發展公司（世界貿易中心 3 號），2014 年系列，1 級，參考號。 RB 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 紐約自由發展公司（世界貿易中心 3 號），2014 年系列，1 級，參考號。 RB.

13F和NPORT申報文件