NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027)

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 NY City WTR Fin-DD (ny Nycutl 3.12 06/15/2027) in their 13F filings, unchanged from Q3 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 CLB (Q4 2025)
CUSIP
64972GBU7
Latest filing quarter
Q1 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$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.