Met Trans-A-Unrefund (ny Mtatrn 3.62 11/15/2037)

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$0.90avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Met Trans-A-Unrefund (ny Mtatrn 3.62 11/15/2037) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($9K).

Company
Met Trans-A-Unrefund (ny Mtatrn 3.62 11/15/2037)
Filed as
METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB (Q4 2025)
CUSIP
59261A2L0
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.00% No change 10,000 $9K

"% of holder's portfolio" is MET TRANS-A-UNREFUND (NY MTATRN 3.62 11/15/2037)'s weight in each manager's 13F, not the share of Met Trans-A-Unrefund (ny Mtatrn 3.62 11/15/2037) the manager owns.