US650116CY01 - New York Transportation Development Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Alokasi Portofolio Rata-rata 0.3034 % - change of 4,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

New York Transportation Development Corp. (US:US650116CY01) 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. (US650116CY01) 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%.

US650116CY01 / New York Transportation Development Corp. - 5.0% 2035-10-01 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
(%)
2025-06-26 NP Blackrock Muniyield New York Quality Fund, Inc. 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 2.657 -2,82
2025-06-26 NP Blackrock New York Municipal Income 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 943 -2,89
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 10.678 -1,25
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 3.899
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 3.558 -1,25
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 252 -3,83
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.829 -1,24
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 23.399 -1,04
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 8.109 -2,91
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 1.039 -2,81
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 755 -3,82
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 508 -1,17
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 7.055 -2,92
2025-08-28 NP FLAAX - Nuveen All-American 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 14.940 -1,26
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.731 -3,84
2025-08-22 NP FLTMX - Fidelity Intermediate 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 11.577 -1,25
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 6.349 -3,83
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.035 -3,82
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.429 -68,87
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 5.035 -3,82
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.312 261,93
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 3.021 -3,82
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.769 -17,45
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 6.082 -2,92
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2.054 -1,25
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.902 -1,25
2025-06-26 NP Blackrock Municipal Income 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 2.155 -2,80
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 3.301 -1,02
2025-08-26 NP FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1 4.068 -1,26
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 1.171 -2,90
2025-06-26 NP Blackrock Munivest Fund, Inc. 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 2.003 -2,82
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 102 405,00
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.197 -2,91
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 3.945 -3,80
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.017 -1,26
2025-06-26 NP Blackrock Muniyield Fund, Inc. 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 2.261 -2,79
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.014 -3,82
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 3.321 -2,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.627 -3,81
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.242 497,12
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 11.181 -1,26
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 4.977 -3,83
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 10.801 -2,91
2025-06-25 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 2.759 -2,92
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 4.467 -1,26
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 3.508 -2,80
2025-06-26 NP Blackrock Muniholdings New York Quality Fund, Inc. 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 2.195 -2,79
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 3.042 -2,90
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 507 -3,07
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 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 -2,83
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.383 109,50
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 -2,83
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 1.937 -2,81
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 8.055 -3,82
2025-06-26 NP Blackrock Muniassets Fund, Inc. 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 1.191 -2,78
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 4.011 0,33
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 9.402 -1,25
2025-07-25 NP ALNYX - AB New York Portfolio Class A 2.214
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 507 -2,87
2025-06-26 NP Blackrock Muniholdings Fund, Inc. 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 1.937 -2,81
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 10.238 -2,91
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 20.329 -1,26
2025-05-27 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 3.814 -1,24
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.014 -2,87
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 568 -2,91
2025-06-26 NP Blackrock Investment Quality Municipal Trust Inc. 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 958 -2,74
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