Dasny-A-Unref (ny Nysgen 5 02/15/2039)
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Dasny-A-Unref (ny Nysgen 5 02/15/2039) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. 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 (Q1 2026)
- CUSIP
- 64990KCV3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | 0.01% | No change | 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.