US64989KLD62 - 紐約 ST PWR 授權收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.3562 % - change of -8.60% MRQ
機構持股(長期) 9,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 8,305 USD ($1000)
機構持股和股東

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62)擁有 1 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。 這些機構持有總共9,000,000股。 最大的股東包括 Six Circles Trust - Six Circles Tax Aware Bond Fund .

NEW YORK ST PWR AUTH REVENUE (US64989KLD62)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%。

US64989KLD62 / NEW YORK ST PWR AUTH REVENUE - 4.0% 2045-11-15 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 .

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
(%)
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 6,214 -8.66
2025-05-27 NP WMFAX - 富國銀行市政債券基金 A 類 8,306 -15.06
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 5,381 -57.10
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 4,513 -8.66
2025-07-25 NP iSHARES TRUST - iShares 長期全國市政債券 ETF(已撤回備案) 90
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 1,801
2025-05-27 NP VMPAX - 富國銀行策略市政債券基金 A 類 4,153 -5.64
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 9,813 -2.58
2025-05-29 NP 六環信託 - 六環稅務意識債券基金 9,000,000 0.00 8,306 -5.62
2025-07-29 NP MUNY - 先鋒紐約免稅債券ETF ETF股票 99
2025-07-30 NP 景順投資等級市政信託 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 3,373 -8.67
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 2,480 -8.66
2025-08-25 NP SCMB - 嘉信市政債 ETF 558 332.56
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 1,353 -8.71
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 2,702
2025-07-30 NP 景順市政機會信託 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 4,185 -8.67
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 2,091 -4.26
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 4,510
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 9,507 -8.67
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 32 -8.82
2025-03-27 NP MSTPX - 晨星市政債券基金 485 -1.62
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 5,942 -2.59
2025-07-30 NP 景順市政信託 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 3,315 -8.68
2025-08-28 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 1,798
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