US64971X4D74 - 紐約市紐約市過渡性金融管理局收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.4692 % - change of 13.66% MRQ

機構持股和股東

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74)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 NY TRANSITIONAL FIN AUTH REVENUE (US64971X4D74)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%。

US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - 5.5% 2045-11-01 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。

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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	6,349	-1.90
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	7,941	-1.88
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	5,393
2025-08-14	NP	BSNIX - 貝爾德戰略市政債券基金機構	5,291	-1.89
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	8,109	-4.47
2025-07-29	NP	DNMZX - PGIM 國家市政基金 Z 類	1,651	-4.62
2025-08-26	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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	20,958	-1.64
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	2,222	-3.81
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	488	46.25
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	5,294	0.00
2025-08-27	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類	2,118
2025-08-27	NP	伊頓萬斯市政債券基金	5,294
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	6,357	-2.84
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	13,928	77.90
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	5,387	-2.62
2025-08-29	NP	Pimco 市政收入基金 III	2,382	-1.89
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	10,606	-4.47
2025-08-29	NP	Pimco 市政收入基金 II	5,294	-1.87
2025-07-28	NP	PTIMX - 績效信託市政債券基金 - 機構級	10,707	-4.09
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	10,774	-2.63
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	768
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	6,291	-1.64
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	6,349	-1.90
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	529	-1.86
2025-06-25	NP	CWAIX - 第一信託管理市政基金 I 類	269	-2.54
2025-03-27	NP	RLVSX - S 類免稅債券基金	6,764	-36.55
2025-08-29	NP	Pimco 市政收入基金	2,118	-1.90
2025-07-30	NP	FSMUX - 市政債基金策略顧問	3,164	39.28
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	15,909	-4.47
2025-03-26	NP	FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2,213	-0.54
2025-06-25	NP	PRSMX - T. Rowe 價格高峰會市政中間基金 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	6,853
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	3,180	-4.48
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	22,930	-1.89
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	5,233	-1.89
2025-07-25	NP	NYF - iShares 紐約市政債券 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	901	-4.56

US64971X4D74 - 紐約市紐約市過渡性金融管理局收入股票 - 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 紐約市紐約市過渡性金融管理局收入.

13F和NPORT申報文件

US64971X4D74 - 紐約市 紐約市過渡性金融管理局收入 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 紐約市 紐約市過渡性金融管理局收入.

13F和NPORT申報文件

US64971X4D74 - 紐約市紐約市過渡性金融管理局收入股票 - 股價，機構持股，股東

AI+ Ask Fintel’s AI assistant about 紐約市紐約市過渡性金融管理局收入.