US650116CK07 - 紐約交通發展公司(達美航空拉瓜迪亞機場航站樓 C&D 重建),2018 年系列,RB 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 0.00% MRQ
平均投資組合配置 0.2803 % - change of -0.33% MRQ
機構持股和股東

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CK07)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. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US650116CK07)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%。

US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2031-01-01 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。

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
(%)
2025-07-29 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 10,153 -2.20
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,674 3.14
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 2,180 -2.20
2025-06-27 NP 伊頓萬斯市政收入 2028 年定期信託 1,140 -1.64
2025-08-26 NP MFIAX - MFS 市政收入基金 A 6,530 -0.53
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 316 -0.32
2025-07-25 NP MFS 高收益市政信託 369 -2.12
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 2,074 -2.17
2025-06-24 NP MFS 市政收入信託 750 -1.71
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 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 7,699 -1.26
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 304 -2.26
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 860 -2.16
2025-07-24 NP 德國市政收入信託 455 -2.15
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,342 -0.52
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 816 -0.49
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 13,777 -1.71
2025-07-25 NP Mfs 高收入市政信託 460 -2.13
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,377 -1.71
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 1,015 -1.84
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 510 -0.58
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,096 -0.53
2025-07-25 NP MFS 投資等級市政信託 324 -2.12
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,013 -1.65
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 1,158 -0.52
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,755 -2.23
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 2,327 -0.56
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 2,023 -2.18
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 3,540 -2.18
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 2,024 -2.22
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 5,422 -1.72
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