US650116CQ76 - New York Transportation Development Corp. (Delta Airlines, Inc.), 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 0.2309 % - change of -3,29% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB (US:US650116CQ76) 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 Airlines, Inc.), Series 2018, RB (US650116CQ76) 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%.

US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB - 4.0% 2036-01-01 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
(%)
2025-08-25 NP Dreyfus Strategic Municipals Inc 939 -1,37
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.399 -1,41
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.645 -2,37
2025-07-25 NP ALNYX - AB New York Portfolio Class A 932 -4,32
2025-04-28 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 973 -0,51
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.664 -4,25
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 1.828 -4,24
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.398 -4,25
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 682 -2,44
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 6.562 -4,23
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.612 -1,40
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 94 -2,11
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 261 -4,41
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.934 -3,49
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 94 -2,11
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 14.099 -1,38
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.880 -2,34
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.043 -4,27
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2.158 -4,22
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.026 -1,39
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 141 17,50
2025-07-29 NP FTNYX - Delaware Tax-free New York Fund Class A 1.399 -4,24
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.983 -2,38
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 6.721 -1,38
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.487 -0,36
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.864 -4,27
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 4.097 -1,06
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 3.403 -1,39
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3.233 -5,41
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 930 -1,06
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.650 -1,06
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 971 -1,42
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 9.814 -1,39
2025-06-30 NP VWAHX - Vanguard High-Yield 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 1.878 -2,39
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