US650036AP19 - 紐約州城市發展公司 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 13.64% MRQ
平均投資組合配置 0.2557 % - change of -8.39% MRQ
機構持股和股東

New York State Urban Development Corp (US:US650036AP19)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 Urban Development Corp (US650036AP19)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%。

US650036AP19 / New York State Urban Development Corp - 4.0% 2049-03-15 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
(%)
2025-06-26 NP FSAJX - 富達 SAI 免稅債券基金 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 6,619 -6.21
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 1,271 -6.20
2025-07-30 NP FSMUX - 市政債基金策略顧問 437 -10.27
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 436 -3.76
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 323 -6.10
2025-06-26 NP Blackrock Munivest 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 488 -5.79
2025-06-26 NP 貝萊德穆尼收益基金公司 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 1,676 -5.85
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 37,226 -10.29
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 1,732 -81.34
2025-07-29 NP MUNY - 先鋒紐約免稅債券ETF ETF股票 65
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 2,635 -5.83
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 490 -10.44
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 1,434 -5.85
2025-05-28 NP 貝萊德基金 - iShares 市政債券指數基金投資者 A 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 906 -7.18
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 1,747 -3.70
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 77 -7.32
2025-06-26 NP 貝萊德 Muniassets 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 1,810 -5.83
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 25,845 -5.58
2025-08-25 NP SCMB - 嘉信市政債 ETF 485 214.29
2025-08-22 NP FMUN - 富達系統市債指數 ETF 74
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 8,671 -10.30
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 2,649 -10.33
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 31,809 -10.30
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 8,710 -10.31
2025-06-26 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 2,438 -5.83
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