NYC Muni WTR Fin-2 (ny Nycutl 3 06/15/2037)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.94avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding NYC Muni WTR Fin-2 (ny Nycutl 3 06/15/2037) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($122K).

Company
NYC Muni WTR Fin-2 (ny Nycutl 3 06/15/2037)
Filed as
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB (Q2 2026)
CUSIP
64972GPC2
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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 65,000 shares bought, net +65,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.02% Add +100.0% 130,000 $122K

"% of holder's portfolio" is NYC MUNI WTR FIN-2 (NY NYCUTL 3 06/15/2037)'s weight in each manager's 13F, not the share of NYC Muni WTR Fin-2 (ny Nycutl 3 06/15/2037) the manager owns.