US64972HS604 - 紐約市過渡金融管理局，紐約，建築援助收入債券，2019 財政年度子系列 S-1 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.25% MRQ
平均投資組合配置	0.4693 % - change of -1.40% MRQ

機構持股和股東

New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 (US:US64972HS604)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, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 (US64972HS604)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%。

US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 - 5.0% 2043-07-15 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類	22,483	-2.76
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	10,829	-2.76
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	1,740	-1.70
2025-07-29	NP	MUNY - 先鋒紐約免稅債券ETF ETF股票	51
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	10,148	-1.66
2025-06-30	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	5,275	-1.66
2025-03-27	NP	貝萊德紐約市政收入信託 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	1,356	-1.02
2025-03-27	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	2,102	-0.99
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	10,191	-0.62
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	10	0.00
2025-03-27	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	1,719	-1.04
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	16,865	-1.66
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	2,871	-0.45
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	4,722	-2.76
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	8,561	-2.76
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	7,073	-0.62
2025-07-29	NP	BSMS - Invesco BulletShares 2028 市政債券 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	167	-2.92

US64972HS604 - 紐約市過渡金融管理局，紐約，建築援助收入債券，2019 財政年度子系列 S-1 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