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

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$1.04avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding NY Dorm Auth-C-Ref (ny Nyshgr 5 03/15/2038) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($104K).

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 (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.02% No change 100,000 $104K

"% 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.