US64972F2J42 - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -15.38% MRQ
Alokasi Portofolio Rata-rata	0.5495 % - change of 70.43% MRQ

Kepemilikan Institusional dan Pemegang Saham

NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US64972F2J42) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR - 1.75% 2044-06-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-30	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	3,000	0.00
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1,300	160.00
2025-04-25	NP	VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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	19,100
2025-08-26	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	7,850
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	8,000	0.00
2025-05-27	NP	NOTEX - Northern Tax-exempt Fund	10,000
2025-03-25	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	3,800	26.67
2025-05-23	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	8,000	116.22
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	30,150	0.00
2025-04-23	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	2,630
2025-06-25	NP	LMIAX - Columbia Massachusetts Intermediate Municipal Bond Fund Class A	1,000	0.00
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	7,440	-58.08
2025-03-31	NP	VWSTX - Vanguard Short-Term 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	11,005	-62.31
2025-03-27	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	4,500	0.00
2025-03-27	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	1,090	9.00
2025-07-29	NP	VNYTX - Vanguard New York Long-Term 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	25,050	1,152.50
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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	2,800	-15.15
2025-05-23	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	4,730	-90.53
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	1,000
2025-04-23	NP	SUB - iShares Short-Term 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	1,930
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	1,090
2025-06-25	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A	1,000	-9.09