US64966QVV93 - 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 17.65% MRQ
平均投資組合配置	0.2024 % - change of -20.80% MRQ

機構持股和股東

New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 (US:US64966QVV93)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 City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 (US64966QVV93)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%。

US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 - 4.0% 2047-03-01 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 (%)
2025-09-25	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	4,330
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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	1,753	-8.41
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	10,725	-7.34
2025-07-30	NP	IOMUX - Invesco Oppenheimer 市政基金 R6 級	878	-9.87
2025-09-24	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	1,954	-5.42
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	154	-10.00
2025-08-25	NP	SCMB - 嘉信市政債 ETF	154	67.39
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	259	-10.10
2025-09-26	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	173	-2.81
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	198	-10.05
2025-09-25	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	4,330	-46.34
2025-09-24	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	2,350	-5.40
2025-05-28	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	919	-4.97
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	4,389	-9.84
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	1,229	-9.83
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	9,446	-4.31
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	2,700	-9.85
2025-09-25	NP	VTEL - 先鋒長期免稅債券ETF ETF股票	13
2025-09-25	NP	AMHIX - 美國高收入市政債券基金 A 類	867	-17.03
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	15,802	-9.85

US64966QVV93 - 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列股票 - 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 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列.

13F和NPORT申報文件

US64966QVV93 - 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列 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 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列.

13F和NPORT申報文件

US64966QVV93 - 紐約州紐約市一般債務債券，2021 財政年度 F-1 系列股票 - 股價，機構持股，股東