US650116EZ57 - 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.35% MRQ
平均投資組合配置	0.2875 % - change of 7.95% MRQ

機構持股和股東

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116EZ57)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 CORP SPL FAC REVENUE (US650116EZ57)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%。

US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 3.0% 2031-08-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	486	-1.42
2025-06-24	NP	PTHAX - Putnam 免稅高收益基金 C 類股票	1,065	-1.30
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	458	-3.38
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	1,415	174.22
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	230	-0.43
2025-06-30	NP	IROC - 景順市政戰略收入 ETF	463	-1.28
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF 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	119	-3.25
2025-03-27	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	1,365	-0.07
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF 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	918	-1.50
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	916	-3.38
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	1,379	-0.29
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	926
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	920	-0.33
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	3,732	-0.29
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	915
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	1,747	-0.29
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	2,198	-33.74
2025-06-25	NP	SHYD - VanEck Vectors 做空高收益市政指數 ETF	1,944	-1.27
2025-06-25	NP	MUST - 哥倫比亞多部門市政收入 ETF	231	-1.28
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	1,838	-0.27
2025-06-24	NP	NMHAX - Neuberger Berman 市政高收入基金 A 級	185	-1.07
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類	3,219	-0.31
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	4,580	-3.38
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	9,943	-1.26
2025-04-29	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	1,773	0.00
2025-07-24	NP	KNTAX - DWS 紐約免稅收入基金 A 類	916	-3.38
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	231	-1.28
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	307	-3.47
2025-06-25	NP	LNYAX - 哥倫比亞紐約中級市政債券基金 A 類	601	-1.31
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	609	-3.34
2025-04-22	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類	948	-0.11
2025-08-26	NP	FLMI - 富蘭克林自由中期市政機會 ETF	193	0.00
2025-08-27	NP	ETNYX - 伊頓萬斯紐約市收入基金 A 類	2,571	-0.27
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	183	-3.17
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	5,337	-1.26
2025-07-23	NP	IMNYX - 西方資產中期到期紐約市政基金 A 類	550	-3.35
2025-07-28	NP	JNYIX - 摩根大通紐約免稅債券基金 I 類	1,831
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	947	-0.32
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	7,844	-0.29
2025-07-23	NP	PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類	2,363	-3.35
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	916	-3.38
2025-03-27	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	1,635	0.00
2025-04-29	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	3,033	0.00
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	1,493	-3.43
2025-06-26	NP	Blackrock 市政 2030 年目標定期信託 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	2,547	-1.47
2025-06-25	NP	COLNX - 哥倫比亞戰略紐約市收入基金 A 級	1,203	-1.31
2025-03-27	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	1,099	0.00
2025-07-28	NP	JMUB - 摩根大通市政 ETF	2,810

US650116EZ57 - 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入.

13F和NPORT申報文件

US650116EZ57 - 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入.

13F和NPORT申報文件

US650116EZ57 - 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入股票 - 股價，機構持股，股東