NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039)

13F holders, Q3 2025 (September 30)
1holders
$0.94avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039) in their 13F filings. The largest holder was Kelleher Financial Advisors ($94K).

Company
NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039)
Filed as
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB (Q3 2025)
CUSIP
64971WXR6
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

InstitutionsTotal Value
New Positions1$94K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.02% New 100,000 $94K

"% of holder's portfolio" is NYC TRANS FIN AUTH-B1 (NY NYCGEN 3.62 11/01/2039)'s weight in each manager's 13F, not the share of NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039) the manager owns.