US650116AQ94 - 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 2.00% MRQ
平均投資組合配置 0.4665 % - change of -8.16% MRQ
機構持股和股東

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94)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 (US650116AQ94)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%。

US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2041-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 紐約 ST TRANSPRTN DEV CORPSPL FAC 收入.
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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
(%)
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,000 0.00
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,525 0.00
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 750 0.00
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 685 0.00
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 0.00
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 18,531 -0.01
2025-06-30 NP RMOP - 洛克斐勒機會主義市政債券 ETF 345 0.00
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 8,250 0.00
2025-08-29 NP BTEIX - Brown Advisory 免稅債券基金機構股票 11,775 -0.01
2025-06-26 NP Nuveen 動態市政機會基金 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 2,500 0.00
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 3,278 0.31
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 2,150 0.00
2025-08-29 NP BITEX - Brown Advisory 免稅永續債券基金投資人股票 5,000 0.00
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 747 -0.27
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 150 0.67
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 8,155 -0.01
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 1,200 0.00
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,300 0.00
2025-08-27 NP 伊頓萬斯紐約市政債券基金 2,150 0.00
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 200
2025-06-26 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 2,015 0.30
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 6,500 0.00
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 515 0.00
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 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 215 0.00
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 7,590 0.00
2025-07-30 NP 紐約市政投資等級景順信託 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 2,500 0.00
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 11,446 0.00
2025-06-26 NP MISHX - AB 市政收入股 15,841 0.01
2025-08-01 NP 洛克斐勒市政機會基金 2,005 0.00
2025-08-22 NP FHIGX - 富達市政收入基金 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 3,560 0.00
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 25,926 -0.01
2025-07-21 NP 伊頓萬斯市政收入信託 1,150 0.00
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 3,250 0.00
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 15,675 -0.01
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 371 0.27
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 9,615 -0.01
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 25 0.00
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 2,000 0.00
2025-07-23 NP 西部資產管理市政基金公司 1,550 0.00
2025-09-23 NP 西部資產市政高收益基金公司 300 -0.33
2025-06-26 NP 努文市政價值基金公司 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 8,271 0.00
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 2,000 0.00
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 1,100 -0.09
2025-06-27 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 1,000 0.10
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 6,150 0.00
2025-06-26 NP 努文優質市政收入基金 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 500 -95.52
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 17,110 0.00
2025-06-30 NP RMNY - 紐約市洛克菲勒市債 ETF 145 0.00
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 16,120 0.00
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 620 0.00
2025-06-26 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 1,639 0.31
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