NY Dorm Auth-C-Ref (ny Nyshgr 5 03/15/2038)

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 Dorm Auth-C-Ref (ny Nyshgr 5 03/15/2038) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($413K).

Company
NY Dorm Auth-C-Ref (ny Nyshgr 5 03/15/2038)
Filed as
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB (Q2 2026)
CUSIP
64990AKC8
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: 300,000 shares bought, net +300,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.06% Add +300.0% 400,000 $413K

"% of holder's portfolio" is NY DORM AUTH-C-REF (NY NYSHGR 5 03/15/2038)'s weight in each manager's 13F, not the share of NY Dorm Auth-C-Ref (ny Nyshgr 5 03/15/2038) the manager owns.