US649519DW23 - 紐約自由發展公司 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 5.41% MRQ
平均投資組合配置 0.2959 % - change of -17.87% MRQ
機構持股和股東

New York Liberty Development Corp. (US:US649519DW23)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. (US649519DW23)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%。

US649519DW23 / New York Liberty Development Corp. - 3.0% 2051-11-15 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
（%）
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 4,803 -9.31
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 1,349 -9.28
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 3,300 -8.81
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 2,361 -9.34
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 412 -8.65
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 3,244 -2.85
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 5,681 -6.91
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 11,496 -5.40
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 12,142 -9.31
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 76 -7.41
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 1,003 -8.83
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 1,380 -6.95
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 7,950 -6.91
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 1,501 -8.81
2025-06-25 NP COLNX - 哥倫比亞戰略紐約市收入基金 A 級 344 -6.78
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 672 -5.49
2025-09-23 NP 普特南管理市政收入信託 2,825 -2.86
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 1,157 -8.83
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 755 1.62
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 347 -8.95
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 714 -8.81
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 285 -8.65
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,580
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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 1,733 2.36
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 385 -8.79
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,686 -9.31
2025-03-27 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 3,646 2.36
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 3,879 -9.31
2025-04-29 NP PIMAX - 先鋒高收益市政基金：A 類 759
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 7,495 -6.91
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 10,079 -5.33
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 1,545 -8.80
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 144 -8.86
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 8,728 -9.30
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 3,787 -6.91
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 6,702 -2.84
2025-06-30 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 6,786 -6.91
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 672
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 4,038 -2.84
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