NYC Trans Fin Auth-B1 (ny Nycgen 3 11/01/2029)

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding NYC Trans Fin Auth-B1 (ny Nycgen 3 11/01/2029) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($100K).

Company
NYC Trans Fin Auth-B1 (ny Nycgen 3 11/01/2029)
Filed as
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB (Q4 2025)
CUSIP
64971WXF2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.02% No change 100,000 $100K

"% of holder's portfolio" is NYC TRANS FIN AUTH-B1 (NY NYCGEN 3 11/01/2029)'s weight in each manager's 13F, not the share of NYC Trans Fin Auth-B1 (ny Nycgen 3 11/01/2029) the manager owns.