US650116CY01 - 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 3.12% MRQ
平均投資組合配置 0.3034 % - change of 4.13% MRQ
機構持股和股東

New York Transportation Development Corp. (US:US650116CY01)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. (US650116CY01)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%。

US650116CY01 / New York Transportation Development Corp. - 5.0% 2035-10-01 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
(%)
2025-06-26 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 2,657 -2.82
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 943 -2.89
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 10,678 -1.25
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 3,899
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 3,558 -1.25
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 252 -3.83
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 6,829 -1.24
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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 23,399 -1.04
2025-06-25 NP COLTX - 哥倫比亞免稅基金 A 類 8,109 -2.91
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, 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 1,039 -2.81
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 755 -3.82
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 508 -1.17
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 7,055 -2.92
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 14,940 -1.26
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 3,731 -3.84
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 11,577 -1.25
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 6,349 -3.83
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 5,035 -3.82
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,429 -68.87
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 5,035 -3.82
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 6,312 261.93
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 3,021 -3.82
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,769 -17.45
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 6,082 -2.92
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 2,054 -1.25
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,902 -1.25
2025-06-26 NP 貝萊德市政收入信託 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 2,155 -2.80
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 3,301 -1.02
2025-08-26 NP FKNIX - 富蘭克林紐約中期免稅收入基金 A1 級 4,068 -1.26
2025-06-25 NP MUST - 哥倫比亞多部門市政收入 ETF 1,171 -2.90
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 2,003 -2.82
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 102 405.00
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 6,197 -2.91
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 3,945 -3.80
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 1,017 -1.26
2025-06-26 NP 貝萊德穆尼收益基金公司 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 2,261 -2.79
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 2,014 -3.82
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 3,321 -2.81
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,627 -3.81
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 1,242 497.12
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 11,181 -1.26
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 4,977 -3.83
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,801 -2.91
2025-06-25 NP FMB - 第一信託管理市政 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 2,759 -2.92
2025-08-26 NP MFIAX - MFS 市政收入基金 A 4,467 -1.26
2025-06-26 NP 貝萊德穆尼收益品質基金公司 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 3,508 -2.80
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 2,195 -2.79
2025-06-24 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 3,042 -2.90
2025-06-26 NP MSTPX - 晨星市政債券基金 507 -3.07
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, 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 1,065 -2.83
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 10,383 109.50
2025-06-26 NP Blackrock Munivest Fund Ii, 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 1,065 -2.83
2025-06-26 NP 貝萊德市政收入信託 Ii 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 1,937 -2.81
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 8,055 -3.82
2025-06-26 NP 貝萊德 Muniassets 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 1,191 -2.78
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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 4,011 0.33
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 9,402 -1.25
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 2,214
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 507 -2.87
2025-06-26 NP 貝萊德市政控股基金公司 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 1,937 -2.81
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 10,238 -2.91
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 20,329 -1.26
2025-05-27 NP BATEX - 蝙蝠系列 E 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 3,814 -1.24
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,014 -2.87
2025-06-26 NP 貝萊德長期市政優勢信託 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 568 -2.91
2025-06-26 NP 貝萊德投資優質市政信託公司 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 958 -2.74
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