US650116CP93 - 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 4.88% MRQ
平均投資組合配置 0.3270 % - change of 0.58% 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:US650116CP93)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 (US650116CP93)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%。

US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2036-01-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 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.
Thinking of good questions…
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
(%)
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 5,000 -2.69
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 1,240 -2.67
2025-08-26 NP TIXRX - TIAA-CREF 5-15 年階梯免稅債券基金零售類別 721 -0.96
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 1,860 -2.67
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,873 -0.90
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 2,016 -0.88
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 777 -2.02
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 1,910 -2.70
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 1,235 -2.68
2025-08-29 NP PIMCO靈活市政收入基金 504 -0.79
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 1,512 -0.85
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,027 0.00
2025-08-26 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 2,016 -0.89
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 4,960 -2.67
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 13,139 68.06
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 1,505 -0.99
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 7,195 -2.68
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 2,745 -2.70
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 2,145 -2.68
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 2,959 -0.30
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 1,986 -0.85
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 3,593 -0.88
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 2,015 -2.71
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 5,040 -0.89
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 7,207 -0.89
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 5,268 -1.99
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 1,000 -2.73
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 257
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 3,398 1.37
2025-08-27 NP 伊頓萬斯紐約市政債券基金 1,008 -0.88
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,448
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 1,265 -2.69
2025-06-30 NP RMOP - 洛克斐勒機會主義市政債券 ETF 75 -1.32
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 14,352 0.77
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 8,671 -23.21
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 2,500 -2.69
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 1,140 -2.73
2025-07-29 NP PRNYX - T. Rowe Price 紐約免稅債券基金 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 3,312 -2.70
2025-07-30 NP FSMUX - 市政債基金策略顧問 709 -2.74
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 5,600 0.39
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 3,000 -2.69
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 3,010 -1.99
2025-04-29 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 5,604 4.79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista