US650010CJ80 - New York (State of) Thruway Authority, Series 2019 B, 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 -16,13% MRQ
Alokasi Portofolio Rata-rata 0.3779 % - change of -2,30% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York (State of) Thruway Authority, Series 2019 B, RB (US:US650010CJ80) 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 (State of) Thruway Authority, Series 2019 B, RB (US650010CJ80) 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%.

US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB - 4.0% 2045-01-01 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
(%)
2025-08-29 NP Pimco New York Municipal Income Fund Ii 1.339
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 1.065 -4,14
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.839 -2,97
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 198 118,89
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 660 -2,94
2025-09-24 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 268 18,58
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.268 -2,99
2025-09-25 NP VWITX - Vanguard Intermediate-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 14.694 296,68
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 4.114 1,31
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 4.456
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 31
2025-08-27 NP EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A 893 -2,09
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 13
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.300 -7,21
2025-08-27 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 1.493
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 3.466 -7,25
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.102 -7,26
2025-08-27 NP Eaton Vance New York Municipal Bond Fund 2.343 -2,05
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.521 -2,98
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 2.678 -2,05
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 1.429 64,25
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 179 -2,20
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.333 -7,24
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 172 -2,84
2025-09-26 NP FTFMX - Fidelity New York Municipal Income 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 4.395 -2,94
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