US64945JAE29 - NEW YORK CNTYS NY TOBACCO TRUST VI Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Alokasi Portofolio Rata-rata	0.2778 % - change of -2,12% MRQ

Kepemilikan Institusi dan Pemegang Saham

NEW YORK CNTYS NY TOBACCO TRUST VI (US:US64945JAE29) 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 CNTYS NY TOBACCO TRUST VI (US64945JAE29) 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%.

US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI - 5.0% 2045-06-01 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-24	NP	Blackrock Muniholdings 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	223	-1,76
2025-09-26	NP	Nuveen Municipal Credit Opportunities 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	533	-2,91
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	3.277	-6,37
2025-07-29	NP	FTLAX - Nuveen Louisiana 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	275	-6,46
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	3.313	-3,07
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	7.216	241,02
2025-09-24	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	228	-2,16
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.083	-3,04
2025-09-23	NP	Putnam Managed Municipal Income Trust	2.559	-3,07
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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	872	-2,35
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	4.090	-6,39
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class 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	874	-6,43
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.933	-6,38
2025-09-23	NP	Putnam Municipal Opportunities Trust	853	-3,07
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.832
2025-05-30	NP	Pioneer Municipal High Income Advantage Trust	3.118	0,78
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	6.509
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	1.162	-6,37
2025-09-24	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	289	-1,70
2025-09-24	NP	Blackrock Muniassets 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	188	-1,57
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	1.585	-3,06
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	874	-6,43

US64945JAE29 - NEW YORK CNTYS NY TOBACCO TRUST VI Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT