US650116GY64 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.5362 % - change of 3.70% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -16.43MM shares -94.26% MRQ
機構市值(長期) $ 1,077 USD ($1000)
機構持股和股東

New York Transportation Development Corp (US:US650116GY64)擁有 1 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。 這些機構持有總共1,000,000股。 最大的股東包括 DMFFX - Destinations Municipal Fixed Income Fund Class I .

New York Transportation Development Corp (US650116GY64)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%。

US650116GY64 / New York Transportation Development Corp - 6.0% 2054-06-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 紐約交通發展公司.
Thinking of good questions…
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
(%)
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 17,570 -2.84
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 7,232 12.86
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 1,469 -2.72
2025-07-30 NP IOMUX - Invesco Oppenheimer 市政基金 R6 級 3,147 -2.69
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 11,539 -2.69
2025-07-24 NP 德國市政收入信託 262 -2.60
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 1,149 -2.71
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 21,211 96.76
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 13,436 -2.84
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 372 -2.62
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 1,028 -2.84
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 3,145 -2.60
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 3,328 -2.86
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 110 -2.65
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 2,098 -2.60
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 4,137 -2.59
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 1,311 -2.67
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 1,049 -2.60
2025-08-27 NP 伊頓萬斯市政債券基金 992 -2.84
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 126 -3.10
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 14,469 -2.83
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 1,808 -15.00
2025-06-24 NP MFS 市政收入信託 1,530 -2.61
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 2,098
2025-08-27 NP 伊頓萬斯紐約市政債券基金 1,990 -2.83
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 524 -2.60
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,077 -2.69
2025-07-23 NP 西部資產中級市政基金公司 2,098 -2.69
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 2,182 -2.72
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 24,634 -2.59
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 2,231 -2.83
2025-07-25 NP Mfs 高收入市政信託 896 -2.71
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 262 -2.60
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 20,981 -2.69
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 1,990 -2.83
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 1,033 -2.92
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 4,471 -3.10
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 1,463 443.87
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 3,147 -2.69
2025-08-26 NP WHYDX - 富國銀行高收益市政債券基金管理員班 1,033 -2.92
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 6,714 -2.84
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 4,195 -2.58
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 7,710 -2.69
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 2,329 -2.84
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 12,215 5.17
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,550 -2.82
2025-08-29 NP GWMIX - AMG GW&K 市政債券基金 I 級 3,099 -2.85
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 1,049 -2.69
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 467 -2.71
2025-06-24 NP 紐伯格伯曼中級市政基金公司 786 -2.60
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 3,645 -2.59
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 2,026 -2.88
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 16,674 -55.24
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 10,335 -2.84
2025-08-26 NP MFIAX - MFS 市政收入基金 A 20,675 -2.84
2025-06-26 NP MISHX - AB 市政收入股 32,056 -2.59
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 2,066 -2.87
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 1,153 -2.70
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 258 -2.64
2025-07-23 NP 西部資產管理市政基金公司 2,255 -2.68
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 12,473 -2.84
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 22,221 -2.84
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 6,819 -2.70
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 5,271 -2.86
2025-04-28 NP DMFFX - 目的地市政固定收益基金 I 類 1,000,000 0.00 1,078 -1.28
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 1,049 -2.69
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 17,527 -3.26
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 886 -2.53
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 5,979 -2.69
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 5,958 -2.84
2025-07-30 NP FSMUX - 市政債基金策略顧問 12,220 -2.69
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,298 -30.82
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 21,446 -2.84
2025-06-30 NP RMNY - 紐約市洛克菲勒市債 ETF 105 -2.80
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 1,049 -2.69
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 3,444 -2.85
2025-06-26 NP JHMU - 約翰漢考克動態市政債券 ETF 220 -2.22
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 4,439 -2.87
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 8,638 -3.11
2025-07-21 NP 伊頓萬斯市政收入信託 1,212 -2.73
2025-07-25 NP MFS 高收益市政信託 661 -2.65
2025-08-27 NP 伊頓萬斯國家市政機會信託 796 -2.93
2025-08-28 NP 德拉瓦投資國家市政收入基金 516 -2.82
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 232 -2.93
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 2,582 -2.82
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,494 -2.83
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 1,406 -2.70
2025-06-30 NP IROC - 景順市政戰略收入 ETF 524
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 18,261 -2.59
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 1,560 -3.29
2025-09-23 NP 普特南市政機會信託 2,439 -3.14
2025-07-25 NP MFS 投資等級市政信託 488 -2.79
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,621 -2.67
2025-07-30 NP ACTHX - 景順高收益市政基金A級 38,741 54.43
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista