US650116CK07 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, 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 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2803 % - change of -0,33% MRQ

Kepemilikan Institusi dan Pemegang Saham

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CK07) 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 Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US650116CK07) 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%.

US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB - 5.0% 2031-01-01 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 (%)
2025-07-29	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	10.153	-2,20
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.674	3,14
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	2.180	-2,20
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust	1.140	-1,64
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	6.530	-0,53
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	316	-0,32
2025-07-25	NP	Mfs High Yield Municipal Trust	369	-2,12
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	2.074	-2,17
2025-06-24	NP	Mfs Municipal Income Trust	750	-1,71
2025-06-26	NP	Blackrock Municipal 2030 Target Term Trust 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	7.699	-1,26
2025-07-29	NP	Nuveen New York Select Tax -free Income Portfolio 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	304	-2,26
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc 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	860	-2,16
2025-07-24	NP	Deutsche Municipal Income Trust	455	-2,15
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	1.342	-0,52
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	816	-0,49
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	13.777	-1,71
2025-07-25	NP	Mfs High Income Municipal Trust	460	-2,13
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11.377	-1,71
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.015	-1,84
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	510	-0,58
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.096	-0,53
2025-07-25	NP	Mfs Investment Grade Municipal Trust	324	-2,12
2025-06-24	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.013	-1,65
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	1.158	-0,52
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.755	-2,23
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	2.327	-0,56
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	2.023	-2,18
2025-07-28	NP	JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I	3.540	-2,18
2025-07-29	NP	Nuveen New York 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	2.024	-2,22
2025-06-26	NP	Nuveen Municipal Credit 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	5.422	-1,72

US650116CK07 - New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT