US649519DD42 - New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -10.34% MRQ
Alocação Média no Portfólio	0.2556 % - change of 6.02% MRQ

Propriedade Institucional e Acionistas

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US:US649519DD42) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB (US649519DD42) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB - 7.25% 2044-11-15 Institutional Ownership

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	29,544	-0.22
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1,501	-0.27
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	46,526	-0.06
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A	3,262	-0.21
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	2,817	-0.21
2025-09-26	NP	Nuveen Municipal High Income Opportunity Fund 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	7,004	-0.01
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4,178	-0.22
2025-07-30	NP	Invesco Municipal Income Opportunities 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	3,002	-0.07
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	2,001	0.00
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	1,921	-0.21
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	100	0.00
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5,403	-0.07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2,001	-0.05
2025-09-25	NP	MISHX - AB Municipal Income Shares	9,670	-0.01
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	1,001	-0.20
2025-08-27	NP	NHMAX - Nuveen High Yield 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	89,928	-0.22
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	675	0.15
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2,602	0.08
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	275	0.00
2025-08-26	NP	Nuveen Enhanced High Yield Municipal Bond Fund 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	2,502	-0.24
2025-08-28	NP	Lord Abbett Municipal Opportunities Fund	300	0.00
2025-09-25	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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	375	0.00
2025-08-28	NP	LANYX - Lord Abbett New York Tax-Free Income Fund Class A	1,201	-0.25
2025-09-26	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	500	0.00