US64971XUG14 - 紐約市過渡財政局未來稅收擔保收入 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 30.77% MRQ
平均投資組合配置 0.1731 % - change of -13.93% MRQ
機構持股和股東

New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XUG14)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 Transitional Finance Authority Future Tax Secured Revenue (US64971XUG14)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%。

US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue - 4.0% 2044-05-01 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
(%)
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 284 -3.41
2025-08-22 NP FMUN - 富達系統市債指數 ETF 27
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 902 -3.43
2025-09-24 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 890 -4.31
2025-09-25 NP VTEAX - 先鋒免稅債券指數基金 Admiral Shares 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 2,186 -4.29
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 888
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 9,040 -8.34
2025-05-27 NP FSABX - 富達 SAI 市政債券指數基金 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 112 -5.13
2025-07-30 NP FSMUX - 市政債基金策略顧問 993 -8.31
2025-09-25 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 2,106 -4.32
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 28 -6.90
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 2,072 -8.32
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 3,558 -4.30
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 72 -7.69
2025-09-25 NP VWITX - Vanguard 中期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 3,554 -27.73
2025-07-29 NP MUNY - 先鋒紐約免稅債券ETF ETF股票 32
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 1,802 -3.38
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