US650116AR77 - 紐約交通發展公司（拉瓜迪亞機場 B 航站樓重建），2016 A 系列，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.5849 % - change of 7.58% MRQ

機構持股和股東

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77)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 Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US650116AR77)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%。

US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.0% 2046-07-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	PTAEX - PUTNAM 免稅收入基金 C 類股票	1,939	-2.52
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	15,762	-2.48
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	40,934	-2.48
2025-08-01	NP	洛克斐勒市政機會基金	223	-2.63
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	3,874	-2.79
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	3,329	-2.66
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	194	-2.53
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	8,229	-2.48
2025-08-27	NP	伊頓萬斯紐約市政債券基金	969	-2.52
2025-07-25	NP	FHYVX - 富蘭克林高收益免稅收入基金顧問級	13,144	-2.67
2025-06-30	NP	RMOP - 洛克斐勒機會主義市政債券 ETF	1,043	48.15
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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	6,908
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	9,682	-2.48
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	4,939	-2.66
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	1,505	-1.31
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	6,326	-2.66
2025-07-29	NP	FTLAX - Nuveen 路易斯安那州市政債券基金 - 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	818	-2.62
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	8,102	-1.29
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	1,827	-2.46
2025-08-25	NP	德雷福斯戰略市政公司	2,016	-42.05
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	2,433	-2.64
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	8,760	-2.67
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - 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	14,280	-2.47
2025-07-29	NP	DNMZX - PGIM 國家市政基金 Z 類	975	-2.50
2025-08-29	NP	Pimco 紐約市政收入基金	679	-2.45
2025-07-23	NP	西部資產管理市政基金公司	11,533	-2.67
2025-08-29	NP	Pimco 紐約市政收入基金 Ii	1,115	-2.54
2025-08-26	NP	VMPAX - 富國銀行策略市政債券基金 A 類	9,682	-2.48
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	1,143	-2.81
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	11,699	-2.67
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	21,782	-2.67
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	14,599	-2.67
2025-07-30	NP	景順市政收入機會信託 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	1,703	-2.63
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	2,028	-2.45
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	5,720	-2.47
2025-07-28	NP	Nuveen 紐約市政價值基金公司 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	389	-2.51
2025-09-23	NP	普特南市政機會信託	476	-2.66
2025-06-26	NP	AUNAX - AB 市政債券通膨策略 A 級	338	-2.03
2025-06-26	NP	貝萊德市政收入信託 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	1,150	-1.29
2025-07-30	NP	景順價值市政收入信託 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	2,973	-2.65
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	983	-1.70
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	3,808	-2.81
2025-08-29	NP	Pimco 紐約市政收入基金 III	485	-2.62
2025-06-26	NP	努文市信用收入基金 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	14,353	-1.99
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	3,222	-2.66
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	13,603	-2.48
2025-07-23	NP	德雷福斯戰略市政債券基金公司	2,920	-2.67
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	3,022	20.93
2025-07-30	NP	景順優質市政收入信託 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	2,905	-2.65
2025-07-28	NP	JMHI - 摩根大通高收益市政 ETF	1,944	-2.75
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級	1,947	-2.65
2025-07-29	NP	Nuveen 紐約優質市政收入基金 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	973	-2.60
2025-07-29	NP	PHIZX - PGIM Muni 高收入基金 Z 級	2,922	-2.47
2025-07-29	NP	Nuveen 紐約精選免稅收入組合 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	97	-2.02
2025-03-25	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	9,432	0.51
2025-08-28	NP	德拉瓦投資國家市政收入基金	2,420
2025-07-23	NP	PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類	13,042	-2.67
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	968	-2.42
2025-07-25	NP	ALNYX - AB 紐約投資組合 A 類	1,944	-2.75
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	11,544	-2.81
2025-08-28	NP	NVHAX - Nuveen 短期高收益市政債券基金 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	9,195	-2.47
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	4,380	-2.67
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	15,078	4.81
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,893	23.82
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	3,149	-2.66
2025-07-30	NP	FSMUX - 市政債基金策略顧問	12,549	-2.80
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	980	-2.00
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	213	-2.75
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	3,429	-2.00
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	2,449	-2.00
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	730	-2.67
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	6,883	-2.47
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	1,579	-1.31
2025-08-27	NP	EXNYX - 伊頓萬斯紐約市政機會基金 A 級	969	-2.52
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	10,103	-2.48
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	2,908	-2.48
2025-06-26	NP	MISHX - AB 市政收入股	6,746	-1.99
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	2,399	-2.64
2025-05-30	NP	德雷福斯市政收入公司	1,491	-0.53
2025-09-23	NP	西部資產市政高收益基金公司	476	-2.66
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	740	-1.20
2025-08-28	NP	PNYIX - PIMCO 紐約市政債券基金機構	4,857	-2.49
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	6,656	-1.29
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	3,820	-2.77
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	1,520	-1.30
2025-06-27	NP	FDURX - 首支 Eagle 短期高收益市政基金 R6 等級	1,277	-2.00
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	9,924	-1.99
2025-06-26	NP	努文市高收入機會基金 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	980	-2.00
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	2,580	-2.46
2025-06-23	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	3,425	-2.00
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	3,112	-2.48
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	243	-2.41
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	2,500	-0.04
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	969	-2.52
2025-07-29	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	1,475	-2.64

US650116AR77 - 紐約交通發展公司（拉瓜迪亞機場 B 航站樓重建），2016 A 系列，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 紐約交通發展公司（拉瓜迪亞機場 B 航站樓重建），2016 A 系列，RB.

13F和NPORT申報文件