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

13F holders, Q3 2025 (September 30)
1holders
$1.03avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding NY St Dorm Auth-A (ny Nyshgr 5 03/15/2039) in their 13F filings. The largest holder was Kelleher Financial Advisors ($52K).

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 (Q3 2025)
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 Q3 2025

InstitutionsTotal Value
New Positions1$52K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.01% New 50,000 $52K

"% 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.