NY St Dorm Auth-A (ny Nyshgr 5 03/15/2039)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$1.03avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding NY St Dorm Auth-A (ny Nyshgr 5 03/15/2039) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($206K).

Company
NY St Dorm Auth-A (ny Nyshgr 5 03/15/2039)
Filed as
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB (Q2 2026)
CUSIP
64990AHU2
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: 150,000 shares bought, net +150,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.03% Add +300.0% 200,000 $206K

"% of holder's portfolio" is NY ST DORM AUTH-A (NY NYSHGR 5 03/15/2039)'s weight in each manager's 13F, not the share of NY St Dorm Auth-A (ny Nyshgr 5 03/15/2039) the manager owns.