US64972GB602 - 紐約市水務金融局股票 - 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 1.96% MRQ
平均投資組合配置	0.6955 % - change of -3.43% MRQ

機構持股和股東

New York City Municipal Water Finance Authority (US:US64972GB602)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 Municipal Water Finance Authority (US64972GB602)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%。

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	3,121	-2.29
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	6,362	-2.72
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,030	-2.28
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	2,873	-2.74
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	1,328	-2.71
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	1,032	-4.09
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	1,288	-2.35
2025-08-29	NP	Pimco 紐約市政收入基金 III	1,030	-4.72
2025-07-23	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF	521	-4.05
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	5,157	-4.18
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	3,657	-2.35
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	2,939	-4.17
2025-08-27	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類	1,030	-2.28
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	3,136	-2.73
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF	511	-4.32
2025-08-27	NP	伊頓萬斯市政債券基金	3,091	-2.34
2025-06-24	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	11,698	-2.73
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	19,223	-2.73
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	17,560	-4.13
2025-08-25	NP	SCMB - 嘉信市政債 ETF	443	83.06
2025-06-26	NP	MSTPX - 晨星市政債券基金	261	-2.61
2025-06-26	NP	貝萊德市政收入品質信託 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	10,471	-2.37
2025-06-30	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	19,944	41.85
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	2,285	-4.19
2025-07-28	NP	JMUB - 摩根大通市政 ETF	3,094	-4.18
2025-08-29	NP	Pimco 紐約市政收入基金	2,060	-4.72
2025-08-29	NP	Pimco 紐約市政收入基金 Ii	2,060	-4.72
2025-07-28	NP	Nuveen 紐約無 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	7,075	-4.19
2025-07-30	NP	FSMUX - 市政債基金策略顧問	12,531	-4.18
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	5,405	-2.35
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	3,116	-2.35
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類	5,160	-20.15
2025-07-23	NP	西部資產管理市政基金公司	7,141	228.32
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	1,131	-2.42
2025-05-30	NP	PNYIX - PIMCO 紐約市政債券基金機構	5,275
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,747	-2.35
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	5,864	-2.36
2025-08-22	NP	LMSFX - 聯邦市政債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	2,059	-2.32
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	6,808	-64.37
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	16,492	-4.18
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	201
2025-06-26	NP	努文優質市政收入基金 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	6,419	-2.73
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	4,209	-2.37
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	1,032	-91.29
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF 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	516	-4.09
2025-09-23	NP	西部資產市政高收益基金公司	1,471	-2.33
2025-07-28	NP	Nuveen 紐約市政價值基金公司 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	1,182	-4.22
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	103	-3.74
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	11,497	-2.37
2025-07-29	NP	PRNYX - T. Rowe Price 紐約免稅債券基金 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	2,774	-4.18
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	7,740	-4.17
2025-07-25	NP	ALNYX - AB 紐約投資組合 A 類	10,314	-4.18

US64972GB602 - 紐約市水務金融局 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US64972GB602 - 紐約市水務金融局股票 - 股價，機構持股，股東