US371669AW25 - Genesee County Funding Corp. (The) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alokasi Portofolio Rata-rata	0.3540 % - change of 5,35% MRQ

Kepemilikan Institusi dan Pemegang Saham

Genesee County Funding Corp. (The) (US:US371669AW25) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Genesee County Funding Corp. (The) (US371669AW25) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US371669AW25 / Genesee County Funding Corp. (The) - 5.25% 2052-12-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-26	NP	Nuveen Amt-free Quality Municipal Income Fund 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	1.654	-2,76
2025-06-25	NP	COLNX - Columbia Strategic New York Municipal Income Fund Class A	502	-2,71
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	997	-2,54
2025-07-25	NP	Mfs High Income Municipal Trust	506	-4,53
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	5.022	-2,58
2025-07-25	NP	Mfs Investment Grade Municipal Trust	278	-4,81
2025-07-23	NP	PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A	2.486	-4,49
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF 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	796	-4,56
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	6.788	-2,78
2025-06-26	NP	Blackrock Muniyield New York Quality Fund, 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	1.816	-1,84
2025-07-30	NP	Invesco Trust For Investment Grade New York Municipals 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	994	31,83
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	1.989	-4,51
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	248	-4,25
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	694	-2,81
2025-08-27	NP	Eaton Vance New York Municipal Bond Fund	997	-2,54
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	65
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	498	-2,54
2025-06-26	NP	Blackrock New York Municipal Income Trust 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	682	-1,87
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	3.114
2025-07-25	NP	USNYX - New York Bond Fund Shares	747	-4,24
2025-06-26	NP	Blackrock Muniholdings New York Quality Fund, 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	1.330	-1,85
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	251	-2,71
2025-06-30	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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	2.009	-68,27
2025-08-26	NP	BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor 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	4.346	-1,63
2025-04-25	NP	VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares 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	4.160	-1,54
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	498	-4,24
2025-08-29	NP	Pimco New York Municipal Income Fund	997	-2,54
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3.986	-2,50
2025-07-24	NP	KNTAX - DWS New York Tax-Free Income Fund Class A	1.492	-4,48
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	24.861	17,18
2025-07-25	NP	Mfs High Yield Municipal Trust	402	-4,75
2025-06-26	NP	Nuveen Amt-free Municipal Credit Income Fund 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	2.107	-2,81
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	639	-2,74
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.882	-1,83
2025-06-24	NP	Mfs Municipal Income Trust	809	-2,77
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A 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	805	-2,78
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	6.215	-4,50

US371669AW25 - Genesee County Funding Corp. (The) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT