NYC Trans Fin Auth-C (ny Nycgen 3 11/01/2030)

13F holders, Q3 2025 (September 30)
1holders
$1.00avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding NYC Trans Fin Auth-C (ny Nycgen 3 11/01/2030) in their 13F filings. The largest holder was Kelleher Financial Advisors ($100K).

Company
NYC Trans Fin Auth-C (ny Nycgen 3 11/01/2030)
Filed as
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB (Q3 2025)
CUSIP
64971WYG9
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$100K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.03% New 100,000 $100K

"% of holder's portfolio" is NYC TRANS FIN AUTH-C (NY NYCGEN 3 11/01/2030)'s weight in each manager's 13F, not the share of NYC Trans Fin Auth-C (ny Nycgen 3 11/01/2030) the manager owns.