US64972GF413 - New York City Municipal Water Finance Authority Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Alokasi Portofolio Rata-rata 0.4496 % - change of 6,33% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York City Municipal Water Finance Authority (US:US64972GF413) 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 Municipal Water Finance Authority (US64972GF413) 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%.

US64972GF413 / New York City Municipal Water Finance Authority - 5.25% 2053-06-15 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
(%)
2025-08-29 NP Pimco Municipal Income Fund Ii 1.860 -2,46
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 2.101 -2,60
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4.663 -2,61
2025-07-28 NP PZT - Invesco New York 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 208 -4,17
2025-08-29 NP Pimco Municipal Income Fund Iii 827 -2,48
2025-07-25 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 2.078 -3,93
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.805 -3,91
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 260 -4,07
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 4.869 -2,83
2025-08-29 NP Pimco New York Municipal Income Fund Iii 413 -2,36
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.848 -2,57
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.100 -2,49
2025-05-30 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 318 -2,76
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 8.109 -2,58
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 36.388 -3,91
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.480 -2,48
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 1.050 -2,87
2025-04-29 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 2.919 -2,80
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 9.920 -2,50
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 207 -2,37
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 1.918 -2,59
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 208 -4,17
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 3.977 -3,91
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4.675 -3,91
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 5.195 -3,90
2025-08-29 NP Pimco New York Municipal Income Fund Ii 930 -2,41
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 1.040 -3,89
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 9.357
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 7.525 -2,60
2025-08-28 NP PIMCO FUNDS - PIMCO Municipal Portfolio 413 -2,36
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 5.410 -2,82
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 10.241 -2,50
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 15.595 -3,91
2025-08-29 NP Pimco New York Municipal Income Fund 723 -2,43
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