Dasny-A-Unref (ny Nysgen 5 02/15/2039)

13F holders, Q3 2025 (September 30)
1holders
$1.01avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Dasny-A-Unref (ny Nysgen 5 02/15/2039) in their 13F filings. The largest holder was Kelleher Financial Advisors ($50K).

Company
Dasny-A-Unref (ny Nysgen 5 02/15/2039)
Filed as
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB (Q3 2025)
CUSIP
64990KCV3
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$50K
Exits0$0

Ownership 1 holders

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

"% of holder's portfolio" is DASNY-A-UNREF (NY NYSGEN 5 02/15/2039)'s weight in each manager's 13F, not the share of Dasny-A-Unref (ny Nysgen 5 02/15/2039) the manager owns.