US64989KLD62 NEW YORK ST PWR AUTH REVENUE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.3562 % - change of -8,60% MRQ
Actions institutionnelles (Long) 9 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 8 305 USD ($1000)
Participation institutionnels et actionnaires

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,000,000 actions. Les principaux actionnaires incluent Six Circles Trust - Six Circles Tax Aware Bond Fund .

NEW YORK ST PWR AUTH REVENUE (US64989KLD62) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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