US650116GN00 - 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 1.06% MRQ
平均投資組合配置 0.3940 % - change of 2.83% MRQ
機構持股和股東

New York Transportation Development Corp (US:US650116GN00)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 (US650116GN00)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%。

US650116GN00 / New York Transportation Development Corp - 6.0% 2035-04-01 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
（%）
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 1,948 -0.97
2025-07-22 NP FIMYX - 聯合中級市政信託機構股票 814 -3.33
2025-08-27 NP BBMUX - Bridge Builder 市債基金 16,681 -0.98
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 1,629 -3.33
2025-08-28 NP 德拉瓦投資國家市政收入基金 544 -1.09
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 544 -1.09
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 1,086 -3.30
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 19,101 -0.97
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 32,651 -0.97
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,092 -2.24
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 272 -0.73
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 3,263 -0.97
2025-07-28 NP Nuveen 紐約市政價值基金公司 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 1,086 -3.29
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 2,172 -3.34
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 1,747 -2.24
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 1,086 -1.27
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,918 -2.25
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 10,862 -3.32
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 867 -0.80
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,947 -0.97
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 2,728 -2.26
2025-07-23 NP 西部資產管理市政基金公司 2,987 -3.30
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 1,632 -0.97
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 10,862 -3.32
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 33,943 -2.25
2025-06-26 NP 努文市政收入基金公司 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 546 -2.33
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 1,633 -0.97
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 2,068 -1.01
2025-08-27 NP EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 1,856 -0.96
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 1,348 -4.26
2025-08-29 NP PIMCO 加州靈活市政收入基金 1,088 -1.00
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 272 -1.09
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 1,453 -1.02
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,091 -2.24
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 2,184 -2.24
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 5,439 -0.98
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 13,387 -0.98
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 1,086 -3.30
2025-05-28 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 2,197 -1.39
2025-08-27 NP EXNYX - 伊頓萬斯紐約市政機會基金 A 級 599 -0.99
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,126 -3.31
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 1,250
2025-06-27 NP EMOAX - 伊頓萬斯市政機會基金 A 級 1,512 -2.20
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 816 -0.97
2025-08-28 NP MBND - SPDR Nuveen 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 272 -1.09
2025-07-23 NP 西部資產中級市政基金公司 272 -3.21
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 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 1,088 -1.00
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 2,721 -0.98
2025-08-27 NP 伊頓萬斯紐約市政債券基金 827 -0.96
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 1,856 -0.96
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 652 -3.41
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 3,265 -0.97
2025-08-29 NP PIMCO靈活市政收入基金 3,700 -0.96
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 8,962 -3.32
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 15,442 -1.25
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 5,866 -3.33
2025-07-29 NP Nuveen 紐約優質市政收入基金 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 3,367 -3.33
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 1,201 -2.28
2025-07-28 NP JMUB - 摩根大通市政 ETF 3,257 -3.30
2025-08-26 NP HXBIX - Virtus Newfleet 免稅債券基金 I 類 272 -1.09
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 23,354 -3.32
2025-08-26 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 1,632 -0.97
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 17,991 -0.97
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 3,265 -0.97
2025-06-26 NP FSIKX - 富達永續中等市政收入基金 109 -1.80
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 8,010 -0.96
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,439 -0.98
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 1,092 -2.24
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 3,737 -4.28
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 27,575 -0.98
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 5,442 -0.98
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 1,632 -0.97
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 544 -1.09
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 4,644 -3.33
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 6,517 16.02
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 8,707 -0.98
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） 2,171 -3.30
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 9,795 -0.97
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 10,884 -0.97
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 2,443 -3.33
2025-06-30 NP IROC - 景順市政戰略收入 ETF 1,092 -2.24
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 1,088 -1.00
2025-09-23 NP 西部資產市政高收益基金公司 433 -0.69
2025-08-29 NP BIAMX - Brown Advisory 馬裡蘭債券基金投資人股票 3,265 -0.97
2025-07-29 NP Nuveen 紐約精選免稅收入組合 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 326 -3.56
2025-06-26 NP MISHX - AB 市政收入股 15,140 -2.25
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 6,748 -0.98
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 3,263 -0.97
2025-07-24 NP SZMAX - DWS中級免稅基金A類 2,607 -3.34
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 5,456 -2.26
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 1,088 -1.00
2025-08-28 NP MBNE - SPDR(R) Nuveen 市政債券 ESG ETF 272 -1.09
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 815 -3.33
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 8,173 -2.25
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 546 -2.33
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