US64966QL578 - City of New York NY Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -47.37% MRQ
Alocação Média no Portfólio 0.3227 % - change of -26.83% MRQ
Propriedade Institucional e Acionistas

City of New York NY (US:US64966QL578) 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 .

City of New York NY (US64966QL578) 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%.

US64966QL578 / City of New York NY - 5.25% 2047-10-01 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 do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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 1,197 -2.53
2025-09-24 NP Blackrock Municipal Income Quality Trust 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 102 -2.86
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2,839 -1.87
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1,534 -2.48
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 10 0.00
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 501
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2,556 -2.52
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 11,077 -2.52
2025-09-24 NP Blackrock Muniyield New York Quality Fund, Inc. 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 5,518 -2.70
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 2,812 -2.70
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 2,556 -2.52
2025-08-26 NP SFLTX - Virtus Seix High Grade Municipal Bond Fund Class A 516 -1.71
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1,033 -1.90
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 3,067 -2.51
2025-09-25 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 3,941 -2.50
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,533 -2.48
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 5,165 -1.86
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3,097 -1.87
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