US650116DA16 - 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 2.86% MRQ
平均投資組合配置 0.4201 % - change of -7.26% MRQ
機構持股和股東

NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16)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 (US650116DA16)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%。

US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - 4.38% 2045-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 紐約 ST TRANSPRTN DEV CORPSPL FAC 收入.
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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
(%)
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,194 -9.20
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 1,508 -9.22
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,622 19.35
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 7,144 -4.40
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 886 -9.23
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 1,060 -9.25
2025-09-23 NP 西部資產市政高收益基金公司 217 -3.98
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 8,684 -4.17
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 2,263 -5.99
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 2,232 -4.41
2025-08-27 NP BBMUX - Bridge Builder 市債基金 9,385 -4.42
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 14,934 -9.22
2025-08-29 NP Pimco 紐約市政收入基金 III 839 -4.44
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 222 -9.43
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS:H 系列顧問級 408 -9.35
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 709 -4.45
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 1,328 -9.23
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 1,358 -5.96
2025-06-26 NP 努文市高收入機會基金 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 906 -5.92
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 1,774 -9.22
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 3,694 -9.22
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 1,737 -4.19
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 1,029 -9.27
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 11,494 -5.96
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 6,651 -9.21
2025-06-26 NP MISHX - AB 市政收入股 36,302 -5.97
2025-06-30 NP RMOP - 洛克斐勒機會主義市政債券 ETF 856 -5.93
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 2,679 -4.43
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 2,217 -9.21
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 6,318 -9.21
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 7,403 -4.40
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,774 -9.22
2025-06-25 NP MUST - 哥倫比亞多部門市政收入 ETF 2,489 -5.97
2025-08-29 NP Pimco 紐約市政收入基金 1,491 -4.36
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 4,434 -9.21
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 9,924 -4.41
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 1,328 -9.23
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 776 -9.25
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 5,373 -5.75
2025-07-23 NP 西部資產管理市政基金公司 1,552 -9.25
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 14,783 51.34
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 1,338 -4.43
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 8,738 -4.41
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 4,820 -4.40
2025-08-29 NP Pimco 紐約市政收入基金 Ii 2,045 -4.44
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 22,666 0.76
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 1,063 -9.23
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 65,534 -4.18
2025-06-26 NP NYAAX - 紐約 A 級美國基金免稅基金 This fund is a listed as child fund of Capital World Investors 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 1,813 -5.97
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,086 -4.15
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 219
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 15,160 -5.97
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 984 -9.23
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 2,229 -52.21
2025-08-22 NP FMUN - 富達系統市債指數 ETF 294
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 9,063 -5.97
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 1,497 -9.22
2025-06-30 NP RMNY - 紐約市洛克菲勒市債 ETF 45 -6.25
2025-06-26 NP JHMU - 約翰漢考克動態市政債券 ETF 226 -5.83
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 16,073 -25.18
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 1,317 -9.24
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 3,946 -9.20
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,797 -5.96
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 23,500 -9.21
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 906 -5.92
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 1,153 -9.22
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 2,302 -5.97
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 3,871 -9.22
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 1,042 -9.24
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 2,266 -5.98
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 2,214 -9.19
2025-06-24 NP 紐伯格伯曼中級市政基金公司 3,620 -5.95
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