US649519DC68 - 紐約 ST LIBERTY DEV CORP 自由收入 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 5.77% MRQ
平均投資組合配置 0.2091 % - change of 11.63% MRQ
機構持股和股東

NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519DC68)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 ST LIBERTY DEV CORP LIBERTY REVENUE (US649519DC68)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%。

US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - 5.38% 2040-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 紐約 ST LIBERTY DEV CORP 自由收入.
Thinking of good questions…
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
（%）
2025-06-27 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 10,500
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 225 -0.44
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 13,645 -0.26
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） 3,997 -0.17
2025-06-24 NP 紐伯格伯曼中級市政基金公司 1,000 0.00
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 21,094 -0.26
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 2,000 -0.30
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 500 -0.20
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 6,500 -0.26
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 4,000 -0.27
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 300 -0.33
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 200 -0.50
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 2,400 -0.29
2025-08-29 NP PIMCO靈活市政收入基金 4,500 -0.27
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 1,234 -1.36
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 1,500 -0.27
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,498 -0.16
2025-06-26 NP MSTPX - 晨星市政債券基金 150 0.00
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,945 -0.31
2025-06-26 NP MISHX - AB 市政收入股 3,395 -0.09
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 1,145 -0.09
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 680 -0.15
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 550 -0.18
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 699 -0.14
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,910 -0.26
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,060 -0.16
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 850 -0.12
2025-06-27 NP FEHAX - 第一鷹高收益A類基金 2,000
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 1,760 -0.06
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 115 0.00
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 5,000 -0.28
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 400 -0.50
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 350 -0.29
2025-08-26 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 2,000 -0.30
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 1,655 -0.06
2025-04-23 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 7,507 0.01
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,510 -0.28
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,900 -0.05
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 395 -0.25
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,974
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 8,005 -0.26
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 200 0.00
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 5,850 -0.09
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 1,080 -0.09
2025-04-28 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 10,009 0.01
2025-06-18 NP RLVSX - S 類免稅債券基金 750 -0.13
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 9,000 -0.27
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 2,500 -0.12
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 1,000 0.00
2025-09-23 NP 普特南管理市政收入信託 740 -1.33
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 1,450 -0.07
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,000 -0.09
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 2,470 -0.08
2025-06-26 NP NYAAX - 紐約 A 級美國基金免稅基金 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 350 0.00
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 1,175 -0.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center