US650116FL52 - 紐約運輸公司 5% 12/1/2036 @ 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2745 % - change of -11.07% MRQ

機構持股和股東

NY TRANS CORP 5% 12/1/2036 @ (US:US650116FL52)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 .

NY TRANS CORP 5% 12/1/2036 @ (US650116FL52)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%。

US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ - 5.0% 2036-12-01 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 (%)
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	2,057	-3.65
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	3,633	0.03
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	1,313	-3.67
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	5,664	-2.40
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	1,031	-2.37
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	309	-2.22
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	762	-3.67
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	1,707	-1.95
2025-08-26	NP	FLMI - 富蘭克林自由中期市政機會 ETF	259	0.00
2025-08-29	NP	GWMIX - AMG GW&K 市政債券基金 I 級	10,335	0.03
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	2,059	-3.70
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	1,779	-1.93
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	2,064	-1.95
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	4,115	-3.68
2025-07-30	NP	FSMUX - 市政債基金策略顧問	592	-3.59
2025-06-26	NP	FTFMX - 富達紐約市立收入基金 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	7,724	-2.40
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	1,035	-3.63
2025-08-22	NP	FHIGX - 富達市政收入基金 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	1,643	0.06
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	414	-1.90
2025-08-22	NP	FSMNX - 富達 SAI 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	248	0.40
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	2,793	0.04
2025-06-24	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	5,153	-2.41
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	466	-1.90
2025-06-27	NP	PCMNX - PACE 市政固定收益投資 P 級	1,030	-2.46
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	2,527	-3.66
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	1,406	0.00
2025-06-24	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	2,061	-2.37
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	1,292	-3.73
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,134
2025-08-22	NP	FUENX - Fidelity Flex 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	227	0.00
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	10,294	-3.66

US650116FL52 - 紐約運輸公司 5% 12/1/2036 @ 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件