US650116AV89 - 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 1.49% MRQ
平均投資組合配置	0.7689 % - change of 3.10% MRQ

機構持股和股東

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89)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 (US650116AV89)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%。

US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB - 5.25% 2050-01-01 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 (%)
2025-07-29	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	13,539	-2.56
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,233	-1.28
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	8,300	-1.47
2025-08-29	NP	Pimco 紐約市政收入基金 III	474	-1.25
2025-07-29	NP	FTNYX - 特拉華州免稅紐約基金 A 類	974	-2.50
2025-07-29	NP	PHIZX - PGIM Muni 高收入基金 Z 級	4,376	-2.30
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	8,733	-1.26
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	8,613	-1.33
2025-06-26	NP	MISHX - AB 市政收入股	29,003	-0.94
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	19,397	-1.34
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	1,764	-2.54
2025-06-30	NP	RMOP - 洛克斐勒機會主義市政債券 ETF	729	60.35
2025-07-25	NP	ALNYX - AB 紐約投資組合 A 類	2,948	-2.67
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	1,730	-2.54
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	8,333	-1.26
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	493	-1.20
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	14,970	77.71
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	985	-1.40
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	97	-2.02
2025-06-27	NP	FDURX - 首支 Eagle 短期高收益市政基金 R6 等級	1,352	76.83
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	987
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	3,717	-2.54
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	9,640	-0.82
2025-06-13	NP	NTFAX - 阿伯丁中等市政收入基金（原阿伯丁免稅收入基金）A 類	990	-0.90
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	10,000	-1.86
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	1,617	-2.53
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	1,164	-1.27
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類	13,620	-1.33
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	18,987	-1.34
2025-06-26	NP	努文市政信貸機會基金 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	1,726	-0.81
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	29,599	-1.33
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	3,946	-1.33
2025-08-29	NP	Pimco 紐約市政收入基金 Ii	1,149	-1.29
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	2,409	-1.23
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	28,562	-0.82
2025-08-29	NP	Pimco 紐約市政收入基金	844	-1.29
2025-08-01	NP	洛克斐勒市政機會基金	271	-1.09
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	24,325	-2.56
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	67,795	-0.82
2025-08-27	NP	伊頓萬斯紐約市政債券基金	1,223	-1.29
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	22,596	-1.48
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	13,108	-1.47
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	2,295	-2.55
2025-07-21	NP	伊頓萬斯市政收入信託	1,028	-2.56
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	14,435	-2.56
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	496	-0.80
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	2,330	-1.23
2025-06-27	NP	先鋒市高收入機會基金股份有限公司	4,882	-2.38
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	26,792	-0.82
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	13,344	-2.56
2025-09-23	NP	MNOAX - MainStay MacKay 紐約免稅機會基金 A 類	483	-2.42
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	3,167	-2.55
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	1,578	-2.53
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	6,601	-1.26
2025-08-27	NP	伊頓萬斯國家市政機會信託	2,087	-1.32
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	42,775	-2.56
2025-06-30	NP	RMNY - 紐約市洛克菲勒市債 ETF	30	0.00
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	11,425	-0.82
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金	14,064	-1.48
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	16,849	-0.82
2025-08-26	NP	ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級	2,498	-1.46
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	107	-1.83
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	987	-1.30
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	1,082	-2.52
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	7,937	-1.33
2025-06-27	NP	先鋒市政高收入信託	2,441	-2.40
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,305	-1.44
2025-05-28	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	3,675	0.00

US650116AV89 - 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