US650116CM62 - 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 3.33% MRQ
平均投資組合配置 0.3767 % - change of 2.23% MRQ
機構持股和股東

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CM62)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 (US650116CM62)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%。

US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 5.0% 2033-01-01 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
(%)
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 4,396 -0.61
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 508 -0.59
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 2,092 -2.29
2025-06-30 NP VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 8,695 -1.76
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 6,861 -0.59
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 193 -0.52
2025-06-26 NP FTFMX - 富達紐約市立收入基金 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 5,049 -1.75
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,525 -0.59
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 12,627 -1.77
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,566 -1.76
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 1,628
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,008 -2.33
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 12,654 -0.59
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 8,784 -0.59
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) 4,117 -2.26
2025-07-23 NP 西部資產管理市政基金公司 1,764 -2.27
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 1,996 -2.25
2025-04-22 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 815 -0.12
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 2,162 -2.26
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,896 -39.28
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 1,578 -2.29
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 822 -2.26
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 2,541 -0.59
2025-08-27 NP BBMUX - Bridge Builder 市債基金 5,589 -0.59
2025-07-30 NP FSMUX - 市政債基金策略顧問 262 -2.24
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 5,141 -2.28
2025-06-25 NP 西部資產市政高收益基金公司 758 -1.82
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 5,283 -1.75
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 2,117 -2.26
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 2,692 -2.29
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 3,081 -1.79
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