US64972F2J42 - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -8,70% MRQ
Alokasi Portofolio Rata-rata 0.5338 % - change of 20,66% MRQ
Kepemilikan Institusi dan Pemegang Saham

NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) 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 NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US64972F2J42) 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%.

US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR - 1.75% 2044-06-15 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
(%)
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 3.150 215,00
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 3.000 0,00
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.300 160,00
2025-04-25 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 19.100
2025-08-26 NP BATEX - Bats Series 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 7.850
2025-09-26 NP CWAIX - First Trust Managed Municipal Fund Class I 500 -50,00
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 8.000 0,00
2025-05-27 NP NOTEX - Northern Tax-exempt Fund 10.000
2025-09-24 NP LMIAX - Columbia Massachusetts Intermediate Municipal Bond Fund Class A 200 -80,00
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.250 -27,78
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2.500 150,00
2025-05-23 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 8.000 116,22
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 30.150 0,00
2025-04-23 NP NYF - iShares New York 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 2.630
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 7.440 -58,08
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 25.050 1.152,50
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 2.800 -15,15
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 3.620
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 4.730 -90,53
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 1.930
2025-07-29 NP BSMP - Invesco BulletShares 2025 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 1.090
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