US650116BP03 - New York Transportation Development Corp.(American Airlines, Inc.), 시리즈 2016, Ref. RB 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of 13.64% MRQ
평균 포트폴리오 배분	0.5600 % - change of -10.18% MRQ

기관 투자가와 주주

New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US650116BP03) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB - 5.0% 2031-08-01 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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유효일 :

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-09-24	NP	HYD - VanEck 벡터 고수익 지역 지수 ETF	9,639	-0.02
2025-07-28	NP	NMDAX - 누빈 메릴랜드 지방채 펀드 - 클래스 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	339	-0.59
2025-08-26	NP	MSNYX - MFS 뉴욕 지방채 펀드 A	1,000	-0.10
2025-09-24	NP	FMHI - First Trust 지방 고소득 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,000	-0.10
2025-07-29	NP	NNYAX - Nuveen New York 지방채 펀드 - 클래스 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	12,563	-0.50
2025-08-28	NP	LISFX - Lord Abbett 중급 면세 펀드 클래스 F	2,500
2025-09-25	NP	AMHIX - 미국 고소득 지방채 펀드 클래스 A	34,153	-0.01
2025-09-24	NP	Blackrock Municipal 2030 목표 기간 신탁 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	4,988	37.56
2025-07-30	NP	ACTHX - Invesco 고수익 지방자금 클래스 A	3,761	-0.50
2025-09-26	NP	FDURX - First Eagle 단기 고수익 지방자금 클래스 R6	8,999
2025-07-30	NP	Invesco 품질 지방자치단체 소득 신탁 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	1,265	-0.47
2025-07-29	NP	FVATX - Nuveen Virginia Municipal Bond Fund - 클래스 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	593	-0.50
2025-07-30	NP	AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco 단기 고수익 지방자금 클래스 A	8,648	-0.49
2025-09-26	NP	누빈 시립 고소득 기회 기금 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	9,999	-0.02
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 기간 한정 뉴욕 시립 기금 클래스 A	9,465	-0.49
2025-08-28	NP	HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A	21,495	-0.12
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관	2,250	-0.09
2025-07-29	NP	PRNYX - T. Rowe Price 뉴욕 면세 채권 기금 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	3,236	-0.52
2025-07-30	NP	투자 등급 뉴욕 지방자치단체를 위한 Invesco 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	797	-0.37
2025-08-28	NP	SDHAX - Lord Abbett 단기 고수익 지방채 펀드 클래스 A	16,400	17.85
2025-09-26	NP	Nuveen 지방 신용 기회 기금 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	3,000	-0.03
2025-09-26	NP	누빈 품질 지방자치단체 소득 기금 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	5,940	-0.02
2025-07-29	NP	Nuveen New York 품질 지방자치단체 소득 기금 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	9,694	-0.49
2025-07-30	NP	AIM COUNSELOR SERIES TRUST(INVESCO COUNSELOR SERIES TRUST) - Invesco 단기 시립 펀드 클래스 Y	19,995	-0.49
2025-09-26	NP	RTHAX - 면세 고수익 채권 펀드 클래스 A	614
2025-08-27	NP	BBMHX - 브리지 빌더 지방 고소득 채권 기금	11,175	-0.12
2025-09-24	NP	FMNY - First Trust 뉴욕 고소득 지방정부 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	250	-0.40
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester 지방자치단체 기금 클래스 R6	26,092	-0.49
2025-07-30	NP	FSMUX - 전략적 자문가 지방채 펀드	2,624	-0.57
2025-07-29	NP	PRIHX - T. Rowe Price 중급 비과세 고수익 펀드, Inc. 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	846	-0.59
2025-08-26	NP	GHYIX - Goldman Sachs 고수익 지방자금 기관	6,475
2025-07-30	NP	Invesco Advantage 지방자치단체 소득 신탁 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	996	-0.50
2025-07-29	NP	Nuveen 버지니아 품질 지방자치단체 소득 기금 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	593	-0.50
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays 고수익 지방채 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	3,930	-0.10
2025-09-25	NP	PRSMX - T. Rowe Price Summit 시립 중간 펀드 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	4,980	-0.02
2025-07-30	NP	VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A	25,405	-0.49
2025-09-26	NP	Nuveen 지방 신용 소득 기금 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	28,698	-0.02
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc. 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	2,615	-0.49
2025-07-30	NP	Invesco 지방 기회 신탁 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	2,680	-0.52
2025-07-30	NP	Invesco 가치 지방자치단체 소득 신탁 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	1,335	-0.52
2025-09-24	NP	SHYD - VanEck 벡터 매도 고수익 지방자치지수 ETF	4,155	-0.02
2025-07-29	NP	Nuveen New York 셀렉트 비과세 소득 포트폴리오 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	827	-0.48
2025-07-30	NP	인베스코 지방신탁 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	1,435	-0.49
2025-09-24	NP	Neuberger Berman 중간 지방 자치 기금 Inc	1,500	-0.07
2025-09-29	NP	LAEMX - Lord Abbett 다각화 주식: 향상된 지방 수확량 완료 기금 LADS: 향상된 지방 수확량 완료 기금	1,000
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 고수익 지방자금 클래스 C	23,133	-46.54
2025-07-29	NP	PRFHX - T. Rowe 가격 면세 고수익 펀드, Inc. 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	12,392	-0.55
2025-07-30	NP	투자 등급 지방자치단체를 위한 Invesco 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	1,355	-0.51
2025-07-30	NP	AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco SMA 지방채 기금	249	-0.40
2025-09-25	NP	PRINX - T. Rowe Price Summit 지방 소득 기금 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	1,025	-0.10

US650116BP03 - New York Transportation Development Corp.(American Airlines, Inc.), 시리즈 2016, Ref. RB 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about New York Transportation Development Corp.(American Airlines, Inc.), 시리즈 2016, Ref. RB.

13F 및 NPORT 보고서