US64966LLS87 - New York (City of), NY, Series 2014 I-2, VRD GO Bonds Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.4573 % - change of 51,37% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York (City of), NY, Series 2014 I-2, VRD GO Bonds (US:US64966LLS87) 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 (City of), NY, Series 2014 I-2, VRD GO Bonds (US64966LLS87) 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%.

US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds - 1.18% 2040-03-01 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
(%)
2025-07-30 NP Invesco Municipal Trust 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 2.000 0,00
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 33.055 83,64
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.685 268,50
2025-04-23 NP SUB - iShares Short-Term National Muni Bond ETF 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 11.900 260,61
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 5.000 -16,67
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2.000 100,00
2025-05-30 NP PIMCO Flexible Municipal Income Fund 8.000 0,00
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.000 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 2.200
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 8.100
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 400
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 3.000 0,00
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 500 0,00
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 3.500 -58,26
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10.050 0,00
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 17.955 9,18
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 1.340
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2.850 -28,75
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