US650116AL08 - 紐約 ST TRANSPRTN DEV CORPSPL FAC 收入 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 -4.55% MRQ
平均投資組合配置 0.2768 % - change of 4.68% MRQ
機構持股和股東

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AL08)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 ST TRANSPRTN DEV CORPSPL FAC REVENUE (US650116AL08)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%。

US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2034-07-01 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
(%)
2025-06-27 NP PCMNX - PACE 市政固定收益投資 P 級 1,000 0.00
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 901 0.00
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 1,640 0.00
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 691 0.00
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 6,507 0.09
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 1,000 0.00
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 8,594 0.08
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 2,490 0.00
2025-05-30 NP LISFX - Lord Abbett 中級免稅基金 F 級 2,250 -0.09
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 100 0.00
2025-04-28 NP FKSTX - Nuveen 堪薩斯市政債券基金 - 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 2,500 -0.08
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 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 250 0.00
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 4,231 0.00
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 230 0.00
2025-07-30 NP FSMUX - 市政債基金策略顧問 520 0.00
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 1,001 0.10
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 500 0.00
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 996 0.10
2025-08-28 NP Nuveen 選擇期限市政基金 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 160 0.00
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,276 0.08
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 8,426 0.00
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