US64989KLD62 - NEW YORK ST PWR AUTH REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.3562 % - change of -8.60% MRQ
Saham Institusional (Jangka Panjang) 9,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 8,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NEW YORK ST PWR AUTH REVENUE (US:US64989KLD62) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,000,000 saham. Pemegang saham terbesar meliputi Six Circles Trust - Six Circles Tax Aware Bond Fund .

Struktur kepemilikan institusional NEW YORK ST PWR AUTH REVENUE (US64989KLD62) 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%.

US64989KLD62 / NEW YORK ST PWR AUTH REVENUE - 4.0% 2045-11-15 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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