US531127CM87 - New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Alokasi Portofolio Rata-rata 0.8474 % - change of -3,83% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US531127CM87) 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%.

US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB - 5.5% 2037-10-01 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-26 NP Nuveen Amt-free Municipal Value 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 3.409 -3,46
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 564 -5,84
2025-08-29 NP Pimco New York Municipal Income Fund Iii 1.877 -1,05
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 4.532 -5,88
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 945 -3,28
2025-08-29 NP Pimco Municipal Income Fund Iii 1.934 -1,02
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 8.283 159,41
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.678 -5,84
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 5.829 -3,46
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 746 -3,25
2025-07-29 NP NNYAX - Nuveen New York Municipal Bond Fund - Class A 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 3.927 -5,87
2025-08-29 NP Pimco New York Municipal Income Fund 853 -1,04
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 30.512 -5,87
2025-07-28 NP Nuveen New York 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 15.635 -5,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.707 -5,27
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index Fund 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 29 -3,45
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 96 -3,03
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 659 -3,37
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 796 -3,40
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 1.638 -1,03
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 4.520 -5,87
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.129 -5,92
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 1.130 -52,58
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 28
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 10.240 -1,05
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 4.153 -1,05
2025-07-29 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 9.377 -5,87
2025-07-29 NP Nuveen New York 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 7.781 -5,88
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.129 -5,92
2025-08-29 NP Pimco Municipal Income Fund 3.413 -1,04
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 1.155 -3,27
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 28.406 -3,46
2025-07-28 NP Nuveen New York Municipal Value 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 1.130 -5,83
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 295 -3,28
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 1.209 -78,82
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