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

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$0.95avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding NYC Muni WTR Fin-2 (ny Nycutl 3 06/15/2037) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($62K).

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 (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.01% No change 65,000 $62K

"% 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.