US64989KLD62 - NEW YORK ST PWR AUTH REVENUE Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.3562 % - change of −8,60% MRQ
Institusjonelle aksjer (Long) 9 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 8 305 USD ($1000)
Institusjonelt eierskap og aksjonærer

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 9,000,000 aksjer. De største aksjonærene inkluderer Six Circles Trust - Six Circles Tax Aware Bond Fund .

NEW YORK ST PWR AUTH REVENUE (US64989KLD62) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US64989KLD62 / NEW YORK ST PWR AUTH REVENUE - 4.0% 2045-11-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-23 NP PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A 6 214 −8,66
2025-05-27 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8 306 −15,06
2025-06-30 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 5 381 −57,10
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond 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 4 513 −8,66
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 90
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 1 801
2025-05-27 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 4 153 −5,64
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 9 813 −2,58
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 9 000 000 0,00 8 306 −5,62
2025-07-29 NP MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares 99
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 3 373 −8,67
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 2 480 −8,66
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 558 332,56
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 1 353 −8,71
2025-07-28 NP JNYIX - JPMorgan New York Tax Free Bond Fund Class I 2 702
2025-07-30 NP Invesco Municipal Opportunity Trust 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 4 185 −8,67
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2 091 −4,26
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4 510
2025-07-25 NP MUB - iShares National 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 9 507 −8,67
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 32 −8,82
2025-03-27 NP MSTPX - Morningstar Municipal Bond Fund 485 −1,62
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 5 942 −2,59
2025-07-30 NP Invesco Municipal Trust 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 3 315 −8,68
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 1 798
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