US650116GP57 - 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 0.94% MRQ
平均投資組合配置	0.3331 % - change of -2.22% MRQ

機構持股和股東

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (US:US650116GP57)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 (US650116GP57)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%。

US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - 5.63% 2040-04-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	COLTX - 哥倫比亞免稅基金 A 類	3,882	-2.85
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	1,671	-2.17
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	1,672	-4.35
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	1,000	-3.38
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	435	-3.33
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	11,275	-2.12
2025-06-26	NP	Blackrock Muni 中期基金公司 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	1,875	-3.35
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	487	-3.18
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	10,358	-2.83
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	28,204	-4.36
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	1,028	-2.19
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	718	-0.97
2025-08-26	NP	ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級	4,281	-2.13
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	2,569	-30.10
2025-07-23	NP	PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類	2,051	-4.34
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	776	-2.88
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	4,111	-2.14
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	487	-3.18
2025-06-26	NP	努文市信用收入基金 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	14,242	-2.84
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	2,374	0.00
2025-07-21	NP	伊頓萬斯市政收入信託	5,749	-4.36
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	6,478	-2.12
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	5,916	-2.17
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	1,927	-73.31
2025-06-26	NP	努文市政信貸機會基金 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	5,075	-2.83
2025-08-26	NP	FKNIX - 富蘭克林紐約中期免稅收入基金 A1 級	3,599	71.30
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	2,663	-3.34
2025-08-26	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	514	-2.29
2025-07-23	NP	西部資產中級市政基金公司	256	-4.48
2025-06-25	NP	COLNX - 哥倫比亞戰略紐約市收入基金 A 級	1,553	-2.88
2025-09-23	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	4,105	-0.94
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	6,820	-4.36
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	2,318	-4.37
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	13,954	-2.12
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	15,384	-4.36
2025-06-26	NP	MISHX - AB 市政收入股	11,646	-2.84
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	5,292	-4.36
2025-06-24	NP	紐伯格伯曼中級市政基金公司	2,070	-2.82
2025-07-25	NP	LHIAX - 哥倫比亞高收益市政基金 A 級	1,025	-4.30
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	1,028	-2.19
2025-06-26	NP	MSTPX - 晨星市政債券基金	259	-3.01
2025-07-28	NP	JMUB - 摩根大通市政 ETF	3,075	-4.35
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	3,882	-2.85
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	3,445	-2.13
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	7,629	-2.84
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	7,194	-23.87
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	13,368	-2.12
2025-09-23	NP	普特南管理市政收入信託	1,026	-0.87
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	1,088	-3.38
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,454	-2.09
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	948	-3.27
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	482	-3.41
2025-07-25	NP	Mfs 高收入市政信託	287	-4.33
2025-07-23	NP	德雷福斯戰略市政債券基金公司	1,026	-4.38
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	1,323	-4.34
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	718	-4.40
2025-07-30	NP	FSMUX - 市政債基金策略顧問	4,649	-4.36
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	559	-4.45
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	13,755	17.89
2025-09-23	NP	PTHAX - Putnam 免稅高收益基金 C 類股票	2,257	-0.92
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	1,538	-4.36
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	1,311	-3.39
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	514	-2.29
2025-06-23	NP	PTEAX - 免稅債券基金，原免稅債券基金 I A 類	1,035	-2.82
2025-07-25	NP	PTEIX - PUTNAM 紐約免稅收入基金 C 類股票	2,974	-4.34
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	7,198	-2.12
2025-06-25	NP	MUST - 哥倫比亞多部門市政收入 ETF	1,035	-2.82
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	414	-2.82
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	938	-3.40
2025-09-23	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	5,131	-0.93
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	1,611	-3.30
2025-08-22	NP	EVIM - 伊頓萬斯中等市政收入 ETF	257	-1.91
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	269	-3.24
2025-08-25	NP	德雷福斯戰略市政公司	1,028	-2.10
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	772	-3.38
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	513	-4.30
2025-06-24	NP	MFS 市政收入信託	492	-2.96
2025-08-26	NP	MIUCX - MFS市中級基金C級	170	-2.31
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	2,905	-2.84
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	8,998	-2.12
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	2,295
2025-06-26	NP	THMBX - Thrivent 高收入市政債券基金 S 級	259	-3.01
2025-08-28	NP	LANYX - Lord Abbett 紐約免稅收入基金 A 類	1,542	-2.10
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	648	-3.29
2025-08-26	NP	FLMI - 富蘭克林自由中期市政機會 ETF	2,201	166.99
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	5,179	-2.83
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	6,663	-4.35
2025-07-25	NP	MFS 高收益市政信託	220	-4.35
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	29,821	-2.12
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	19,999	-4.36
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	15,781	-2.12
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	7,194	-2.12
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	1,026	-4.38
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	2,564	-4.33
2025-07-25	NP	PMOAX - 機會主義市政基金 A 類	1,025	-4.30
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	514	-2.10
2025-09-23	NP	西部資產市政高收益基金公司	308	-0.97
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	6,423	-2.12
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	1,730	-3.35
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	6,106	-2.83
2025-07-24	NP	德國市政收入信託	1,323	-4.34
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類	9,384	75.04
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	4,481	-2.14
2025-07-23	NP	西部資產管理市政基金公司	2,256	-4.37
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	21,739	-2.83
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	2,295	-3.33
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	1,761	-3.35

US650116GP57 - 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

US650116GP57 - 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

US650116GP57 - 紐約 ST TRANSPRTN DEV CORP SPL FAC 收入股票 - 股價，機構持股，股東