NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027)
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($200K).
- Company
- NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027)
- Filed as
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF (Q1 2026)
- CUSIP
- 64972GBU7
- Latest filing quarter
- Q1 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 | 0.05% | No change | 200,000 | $200K |
"% of holder's portfolio" is NY CITY WTR FIN-DD (NY NYCUTL 3.12 06/15/2027)'s weight in each manager's 13F, not the share of NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027) the manager owns.