NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039)
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$0.93avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding NYC Trans Fin Auth-B1 (ny Nycgen 3.62 11/01/2039) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($93K).
- 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 (Q1 2026)
- CUSIP
- 64971WXR6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | No change | 100,000 | $93K |
"% 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.