US650116CV61 - 紐約交通發展公司 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 2.08% MRQ
平均投資組合配置 0.1942 % - change of 16.82% MRQ
機構持股和股東

New York Transportation Development Corp. (US:US650116CV61)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. (US650116CV61)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%。

US650116CV61 / New York Transportation Development Corp. - 5.25% 2031-08-01 Institutional Ownership
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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
(%)
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 6,908 -1.27
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 3,216 -0.80
2025-04-23 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,302 0.15
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 363 -2.69
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,227 -1.29
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 7,338 -0.80
2025-07-30 NP AIM COUNSELOR 系列信託(INVESCO COUNSELOR 系列信託)- Invesco SMA 市政債券基金 1,267
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 352 -2.76
2025-07-30 NP FSMUX - 市政債基金策略顧問 485 -2.61
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 7,834 -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 475 -2.66
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 1,191 -1.24
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 5,784 -0.81
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 2,524 -2.74
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 2,163 -1.28
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 72 -1.39
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 813 -1.22
2025-05-30 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 2,315 -0.47
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 210 -1.42
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 598 -2.77
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 1,441 -1.23
2025-08-29 NP PIMCO靈活市政收入基金 2,163 -1.28
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 713 -0.56
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) 1,082 -2.70
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 1,344 -2.75
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 1,657 -1.31
2025-06-24 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 1,196 -0.75
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 6,629 -1.28
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 1,649 -2.71
2025-07-30 NP ACTHX - 景順高收益市政基金A級 6,937 -2.72
2025-06-26 NP Nuveen 動態市政機會基金 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 9,503 -0.80
2025-08-28 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 3,854 -1.28
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 3,480 -0.80
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 107 -2.73
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 4,352 -2.73
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 485 -2.61
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 3,216 -0.80
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 2,536 -0.78
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,433 -0.81
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 5,878 -0.81
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 13,031 -2.73
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 2,935 -1.28
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,280 0.55
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 6,021 -1.28
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 7,348 -13.34
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 813 -1.22
2025-07-30 NP AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類 8,311 -2.73
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 475 -2.66
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 450 -2.81
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