US650010BB63 - 紐約州高速公路管理局,一般收入初級債務義務,2016A 系列 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 20.00% MRQ
平均投資組合配置 0.1906 % - change of 0.73% MRQ
機構持股和股東

New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A (US:US650010BB63)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 State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A (US650010BB63)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%。

US650010BB63 / New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A - 5.0% 2051-01-01 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
(%)
2025-07-29 NP NNYAX - Nuveen 紐約市政債券基金 - 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 8,519 -0.92
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 1,602 -0.87
2025-08-29 NP SOAMX - Spirit of America 市政免稅債券基金 A 類股票 247
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 600 -0.83
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 27,592 -0.92
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 30 0.00
2025-07-29 NP MUNY - 先鋒紐約免稅債券ETF ETF股票 50
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 200 -0.50
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 15
2025-08-25 NP SCMB - 嘉信市政債 ETF 74 -1.33
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 485 -0.82
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 280 122.22
2025-06-26 NP TAMUX - Transamerica 中級 Muni A 3,103 -38.40
2025-08-28 NP ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 799 -1.60
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 11,732 -0.85
2025-08-22 NP FMUN - 富達系統市債指數 ETF 30
2025-08-22 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 35 -2.86
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 5,002 -0.91
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